GEODE CAPITAL MANAGEMENT, LLC – Zoetis Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$1.41B
portfolio value
GEODE 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 | Increase | +0.96% | 90.31K shares | -208.52M | $148.29 | 9.54M |
| Q2 2022 | share | Increase | +3.27% | 299.30K shares | -100.12M | $171.89 | 9.45M |
| Q1 2022 | share | Increase | +5.07% | 441.24K shares | -398.36M | $188.59 | 9.15M |
| Q4 2021 | share | Increase | +1.86% | 159.26K shares | 464.43M | $245.16 | 8.71M |
| Q3 2021 | share | Increase | +2.87% | 238.46K shares | 111.04M | $193.91 | 8.55M |
| Q2 2021 | share | Increase | +9.58% | 726.9K shares | 353.61M | $185.91 | 8.31M |
| Q1 2021 | share | Increase | +0.74% | 55.79K shares | -51.81M | $156.87 | 7.58M |
| Q4 2020 | share | Decrease | -0.71% | -53.46K shares | -8.62M | $164.6 | 7.52M |
| Q1 2016 | share | Decrease | -0.25% | -9.43K shares | -13.66M | $42.73 | 3.68M |