MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Zoetis Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$0
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | Decrease | -100.00% | -1.05K shares | -181K | $148.29 | 0 |
| Q2 2022 | share | Decrease | -23.86% | -330 shares | -83K | $171.89 | 1.05K |
| Q1 2022 | share | Decrease | -40.52% | -942 shares | -308K | $188.59 | 1.38K |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $245.16 | 2.32K | |
| Q3 2021 | share | Decrease | -84.95% | -13.11K shares | -2.42M | $193.91 | 2.32K |
| Q2 2021 | share | Decrease | -39.45% | -10.06K shares | -1.13M | $185.91 | 15.44K |
| Q1 2021 | share | Increase | +47.72% | 8.24K shares | 1.18M | $156.87 | 25.50K |
| Q4 2020 | share | Increase | +30.26% | 4.01K shares | 644K | $164.6 | 17.26K |
| Q3 2020 | share | Decrease | -17.20% | -2.75K shares | -2K | $164.27 | 13.25K |
| Q2 2020 | share | Increase | +102.30% | 8.09K shares | 1.26M | $135.94 | 16.00K |
| Q1 2020 | share | Decrease | -48.54% | -7.46K shares | -1.10M | $116.56 | 7.91K |
| Q4 2019 | share | Decrease | -61.32% | -24.37K shares | -2.87M | $130.89 | 15.37K |
| Q3 2019 | share | Increase | +29.85% | 9.13K shares | 1.44M | $123.06 | 39.75K |
| Q2 2019 | share | Decrease | -15.35% | -5.55K shares | -135K | $111.93 | 30.61K |
| Q1 2019 | share | Increase | +15.19% | 4.76K shares | 938K | $99.12 | 36.16K |
| Q4 2018 | share | Decrease | -39.84% | -20.79K shares | -2.08M | $84.06 | 31.39K |
| Q3 2018 | share | Increase | +58.22% | 19.20K shares | 1.91M | $89.85 | 52.19K |
| Q2 2018 | share | Decrease | -44.62% | -26.58K shares | -1.98M | $83.48 | 32.99K |
| Q1 2018 | share | Increase | +28.01% | 13.03K shares | 1.41M | $81.71 | 59.57K |
| Q4 2017 | share | Increase | 0.00% | 46.53K shares | 3.38M | $70.37 | 46.53K |
| Q1 2016 | share | Decrease | -100.00% | -68.06K shares | -3.29M | $42.73 | 0 |