ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Zoetis Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$150.04M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -51.51% | -1.07M shares | -208.65M | $148.29 | 1.01M |
| Q2 2022 | share | Decrease | -37.27% | -1.23M shares | -268.63M | $171.89 | 2.08M |
| Q1 2022 | share | Increase | +171.74% | 2.10M shares | 328.60M | $188.59 | 3.32M |
| Q4 2021 | share | Decrease | -13.55% | -191.94K shares | 23.80M | $245.16 | 1.22M |
| Q3 2021 | share | Increase | +54.37% | 498.75K shares | 103.96M | $193.91 | 1.41M |
| Q2 2021 | share | Decrease | -21.01% | -244.01K shares | -11.93M | $185.91 | 917.32K |
| Q1 2021 | share | Increase | +503.55% | 968.92K shares | 151.04M | $156.87 | 1.16M |
| Q4 2020 | share | Increase | +3968.92% | 187.69K shares | 31.06M | $164.6 | 192.41K |
| Q3 2020 | share | Decrease | -94.22% | -77.11K shares | -10.43M | $164.27 | 4.72K |
| Q2 2020 | share | Decrease | -75.42% | -251.18K shares | -27.97M | $135.94 | 81.84K |
| Q1 2020 | share | Increase | 0.00% | 333.02K shares | 39.19M | $116.56 | 333.02K |
| Q2 2019 | share | Decrease | -100.00% | -724.10K shares | -72.89M | $111.93 | 0 |
| Q1 2019 | share | Decrease | -29.52% | -303.21K shares | -14.98M | $99.12 | 724.10K |
| Q4 2018 | share | Increase | +12.13% | 111.11K shares | 3.98M | $84.06 | 1.02M |
| Q3 2018 | share | Increase | +181.84% | 591.12K shares | 56.19M | $89.85 | 916.20K |
| Q2 2018 | share | Increase | +2111.43% | 310.38K shares | 26.46M | $83.48 | 325.08K |
| Q1 2018 | share | Decrease | -97.28% | -525.34K shares | -37.67M | $81.71 | 14.7K |
| Q4 2017 | share | Increase | +227.90% | 375.34K shares | 28.40M | $70.37 | 540.04K |
| Q3 2017 | share | Increase | +1020.41% | 150K shares | 9.58M | $62.19 | 164.7K |
| Q2 2017 | share | Increase | 0.00% | 14.7K shares | 917K | $60.84 | 14.7K |