AQR CAPITAL MANAGEMENT LLC – Zoetis Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$52.1M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | -28.00% | -136.6K shares | -31.58M | $148.29 | 351.34K |
| Q2 2022 | share | Decrease | -31.09% | -220.10K shares | -49.84M | $171.89 | 487.94K |
| Q1 2022 | share | Decrease | -3.75% | -27.57K shares | -45.98M | $188.59 | 708.04K |
| Q4 2021 | share | Increase | +4.72% | 33.13K shares | 43.13M | $245.16 | 735.62K |
| Q3 2021 | share | Increase | +42.85% | 210.72K shares | 44.73M | $193.91 | 702.48K |
| Q2 2021 | share | Decrease | -3.71% | -18.96K shares | 11.40M | $185.91 | 491.76K |
| Q1 2021 | share | Decrease | -3.74% | -19.81K shares | -6.53M | $156.87 | 510.72K |
| Q4 2020 | share | Decrease | -2.16% | -11.71K shares | -1.73M | $164.6 | 530.54K |
| Q3 2020 | share | Decrease | -5.09% | -29.06K shares | 12.07M | $164.27 | 542.25K |
| Q2 2020 | share | Decrease | -29.58% | -239.98K shares | -16.73M | $135.94 | 571.32K |
| Q1 2020 | share | Decrease | -20.47% | -208.79K shares | -41.34M | $116.56 | 811.30K |
| Q4 2019 | share | Increase | +1.73% | 17.31K shares | 9.57M | $130.89 | 1.02M |
| Q3 2019 | share | Decrease | -39.90% | -665.79K shares | -62.81M | $123.06 | 1.00M |
| Q2 2019 | share | Decrease | -38.29% | -1.03M shares | -82.84M | $111.93 | 1.66M |
| Q1 2019 | share | Decrease | -8.72% | -258.35K shares | 17.21M | $99.12 | 2.70M |
| Q4 2018 | share | Increase | +12.65% | 332.66K shares | 12.62M | $84.06 | 2.96M |
| Q3 2018 | share | Increase | +51.87% | 898.01K shares | 92.47M | $89.85 | 2.62M |
| Q2 2018 | share | Increase | +113.70% | 921.22K shares | 80.61M | $83.48 | 1.73M |
| Q1 2018 | share | Increase | +623.48% | 698.21K shares | 59.59M | $81.71 | 810.20K |
| Q4 2017 | share | Increase | +11.09% | 11.18K shares | 1.64M | $70.37 | 111.98K |
| Q3 2017 | share | Decrease | -3.86% | -4.05K shares | -114K | $62.19 | 100.80K |
| Q2 2017 | share | Decrease | -0.84% | -889 shares | 897K | $60.84 | 104.85K |
| Q1 2017 | share | Increase | +13.58% | 12.64K shares | 660K | $51.86 | 105.74K |
| Q4 2016 | share | Increase | +20.29% | 15.70K shares | 959K | $51.92 | 93.10K |
| Q3 2016 | share | Decrease | -81.63% | -343.89K shares | -15.96M | $50.34 | 77.39K |
| Q2 2016 | share | Decrease | -76.18% | -1.34M shares | -58.41M | $45.94 | 421.28K |
| Q1 2016 | share | Decrease | -63.04% | -3.01M shares | -150.91M | $42.73 | 1.76M |