SHELL ASSET MANAGEMENT CO – Zoetis Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$12.24M
portfolio value
SHELL ASSET 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 | Decrease | -21.53% | -22.66K shares | -5.84M | $148.29 | 82.60K |
| Q2 2022 | share | Increase | +12.12% | 11.38K shares | 389K | $171.89 | 105.26K |
| Q1 2022 | share | Increase | +6.27% | 5.54K shares | -3.85M | $188.59 | 93.88K |
| Q4 2021 | share | Increase | +83.20% | 40.12K shares | 12.19M | $245.16 | 88.34K |
| Q3 2021 | share | Increase | +29.85% | 11.08K shares | 2.44M | $193.91 | 48.22K |
| Q2 2021 | share | Decrease | -6.50% | -2.58K shares | 666K | $185.91 | 37.13K |
| Q1 2021 | share | Increase | +35.14% | 10.32K shares | 1.39M | $156.87 | 39.71K |
| Q4 2020 | share | Increase | +50.83% | 9.90K shares | 1.64M | $164.6 | 29.38K |
| Q3 2020 | share | Increase | +12.04% | 2.09K shares | 839K | $164.27 | 19.48K |
| Q2 2020 | share | Decrease | -44.82% | -14.12K shares | -1.32M | $135.94 | 17.39K |
| Q1 2020 | share | Decrease | -11.02% | -3.90K shares | -979K | $116.56 | 31.51K |
| Q4 2019 | share | Decrease | -2.68% | -974 shares | 154K | $130.89 | 35.42K |
| Q3 2019 | share | Decrease | -4.40% | -1.67K shares | 213K | $123.06 | 36.39K |
| Q2 2019 | share | Increase | +2.60% | 965 shares | 586K | $111.93 | 38.07K |
| Q1 2019 | share | Increase | +9.38% | 3.18K shares | 833K | $99.12 | 37.10K |
| Q4 2018 | share | Decrease | -28.54% | -13.54K shares | -1.44M | $84.06 | 33.92K |
| Q3 2018 | share | Decrease | -3.58% | -1.76K shares | 152K | $89.85 | 47.46K |
| Q2 2018 | share | Increase | +7.01% | 3.22K shares | 352K | $83.48 | 49.22K |
| Q1 2018 | share | Decrease | -5.38% | -2.61K shares | 339K | $81.71 | 46.00K |
| Q4 2017 | share | Increase | +115.67% | 26.07K shares | 2.06M | $70.37 | 48.62K |
| Q3 2017 | share | Decrease | -25.08% | -7.54K shares | -440K | $62.19 | 22.54K |
| Q2 2017 | share | 0.00% | 0 shares | 271K | $60.84 | 30.09K | |
| Q1 2017 | share | Increase | +1.29% | 382 shares | 16K | $51.86 | 30.09K |
| Q4 2016 | share | Decrease | -12.04% | -4.06K shares | -167K | $51.92 | 29.71K |
| Q3 2016 | share | Decrease | -28.03% | -13.15K shares | -470K | $50.34 | 33.77K |
| Q2 2016 | share | Increase | +36.76% | 12.61K shares | 706K | $45.94 | 46.93K |
| Q1 2016 | share | Decrease | -2.81% | -992 shares | -171K | $42.73 | 34.31K |