NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Zoetis Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$21.18M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-13.73%
quarter
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 9.59K shares | -1.72M | $148.29 | 142.85K |
| Q2 2022 | share | Increase | +37.20% | 36.13K shares | 4.58M | $171.89 | 133.25K |
| Q1 2022 | share | Increase | +8.85% | 7.89K shares | -3.45M | $188.59 | 97.12K |
| Q4 2021 | share | Increase | +5.21% | 4.41K shares | 5.30M | $245.16 | 89.22K |
| Q3 2021 | share | Increase | +5.62% | 4.51K shares | 1.5M | $193.91 | 84.80K |
| Q2 2021 | share | Increase | +7.74% | 5.77K shares | 3.22M | $185.91 | 80.29K |
| Q1 2021 | share | Increase | +9.05% | 6.18K shares | 425K | $156.87 | 74.52K |
| Q4 2020 | share | Increase | +5.94% | 3.83K shares | 643K | $164.6 | 68.34K |
| Q3 2020 | share | Increase | +1.13% | 718 shares | 1.92M | $164.27 | 64.51K |
| Q2 2020 | share | Increase | +24.40% | 12.51K shares | 2.70M | $135.94 | 63.79K |
| Q1 2020 | share | Increase | +739.98% | 45.17K shares | 5.22M | $116.56 | 51.28K |
| Q4 2019 | share | Decrease | -4.88% | -313 shares | 9K | $130.89 | 6.10K |
| Q3 2019 | share | Increase | +40.56% | 1.85K shares | 280K | $123.06 | 6.41K |
| Q2 2019 | share | Increase | +17.17% | 669 shares | 126K | $111.93 | 4.56K |
| Q1 2019 | share | Increase | +8.92% | 319 shares | 87K | $99.12 | 3.89K |
| Q4 2018 | share | Decrease | -41.46% | -2.53K shares | -254K | $84.06 | 3.57K |
| Q3 2018 | share | Increase | +60.17% | 2.29K shares | 235K | $89.85 | 6.11K |
| Q2 2018 | share | Increase | +0.47% | 18 shares | 8K | $83.48 | 3.81K |
| Q1 2018 | share | Increase | +23.67% | 727 shares | 96K | $81.71 | 3.79K |
| Q4 2017 | share | Increase | +22.50% | 564 shares | 61K | $70.37 | 3.07K |
| Q3 2017 | share | Increase | +56.88% | 909 shares | 60K | $62.19 | 2.50K |
| Q2 2017 | share | Increase | +16.81% | 230 shares | 27K | $60.84 | 1.59K |
| Q1 2017 | share | Decrease | -56.53% | -1.77K shares | -95K | $51.86 | 1.36K |
| Q4 2016 | share | Increase | 0.00% | 3.14K shares | 168K | $51.92 | 3.14K |
| Q3 2016 | share | Decrease | -100.00% | -2.56K shares | -121K | $50.34 | 0 |
| Q2 2016 | share | Increase | +22.78% | 476 shares | 28K | $45.94 | 2.56K |
| Q1 2016 | share | Increase | +62.02% | 800 shares | 31K | $42.73 | 2.09K |