NORDEA INVESTMENT MANAGEMENT AB – Zoetis Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$151.83M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -5.53% | -59.07K shares | -31.36M | $148.29 | 1.00M |
| Q2 2022 | share | Decrease | -2.63% | -28.87K shares | -29.51M | $171.89 | 1.06M |
| Q1 2022 | share | Increase | +2.40% | 25.74K shares | -50.89M | $188.59 | 1.09M |
| Q4 2021 | share | Increase | +1.95% | 20.49K shares | 56.50M | $245.16 | 1.07M |
| Q3 2021 | share | Increase | +2.01% | 20.70K shares | 15.13M | $193.91 | 1.05M |
| Q2 2021 | share | Increase | +12.76% | 116.59K shares | 48.44M | $185.91 | 1.03M |
| Q1 2021 | share | Increase | +5.37% | 46.57K shares | 44K | $156.87 | 913.46K |
| Q4 2020 | share | Increase | +10.04% | 79.12K shares | 14.89M | $164.6 | 866.89K |
| Q3 2020 | share | Decrease | -43.93% | -617.24K shares | -59.45M | $164.27 | 787.76K |
| Q2 2020 | share | Increase | +102.98% | 712.83K shares | 108.61M | $135.94 | 1.40M |
| Q1 2020 | share | Increase | +1.76% | 11.99K shares | -10.28M | $116.56 | 692.17K |
| Q4 2019 | share | Increase | +2.36% | 15.68K shares | 6.70M | $130.89 | 680.17K |
| Q3 2019 | share | Decrease | -8.30% | -60.10K shares | 727K | $123.06 | 664.49K |
| Q2 2019 | share | Increase | +48.51% | 236.69K shares | 33.14M | $111.93 | 724.6K |
| Q1 2019 | share | Increase | +97.87% | 241.32K shares | 28.02M | $99.12 | 487.90K |
| Q4 2018 | share | Increase | +149.73% | 147.84K shares | 12.05M | $84.06 | 246.58K |
| Q3 2018 | share | Increase | +8.50% | 7.73K shares | 1.28M | $89.85 | 98.73K |
| Q2 2018 | share | Increase | +268.44% | 66.30K shares | 5.68M | $83.48 | 91.00K |
| Q1 2018 | share | Increase | +2.99% | 718 shares | 335K | $81.71 | 24.69K |
| Q4 2017 | share | Decrease | -7.81% | -2.03K shares | 69K | $70.37 | 23.98K |
| Q3 2017 | share | Increase | +4.66% | 1.15K shares | 109K | $62.19 | 26.01K |
| Q2 2017 | share | Increase | +0.68% | 169 shares | 233K | $60.84 | 24.85K |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $51.86 | 24.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 37K | $51.92 | 24.68K | |
| Q3 2016 | share | Increase | +1.04% | 253 shares | 124K | $50.34 | 24.68K |
| Q2 2016 | share | Increase | +0.67% | 163 shares | 84K | $45.94 | 24.43K |
| Q1 2016 | share | Increase | +40.97% | 7.05K shares | 251K | $42.73 | 24.26K |