JANUS HENDERSON GROUP PLC – Zoetis Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$274.45M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +23.38% | 350.60K shares | 16.59M | $148.29 | 1.85M |
| Q2 2022 | share | Increase | +16.37% | 210.98K shares | 14.76M | $171.89 | 1.49M |
| Q1 2022 | share | Increase | +17.48% | 191.80K shares | -24.61M | $188.59 | 1.28M |
| Q4 2021 | share | Increase | +39.02% | 307.95K shares | 114.52M | $245.16 | 1.09M |
| Q3 2021 | share | Decrease | -12.21% | -109.78K shares | -14.32M | $193.91 | 789.14K |
| Q2 2021 | share | Increase | +9.45% | 77.61K shares | 38.16M | $185.91 | 898.92K |
| Q1 2021 | share | Increase | +27.99% | 179.62K shares | 23.15M | $156.87 | 821.31K |
| Q4 2020 | share | Decrease | -76.20% | -2.05M shares | -339.61M | $164.6 | 641.68K |
| Q3 2020 | share | Decrease | -1.07% | -29.21K shares | 72.35M | $164.27 | 2.69M |
| Q2 2020 | share | Decrease | -5.56% | -160.47K shares | 33.85M | $135.94 | 2.72M |
| Q1 2020 | share | Decrease | -3.65% | -109.21K shares | -56.75M | $116.56 | 2.88M |
| Q4 2019 | share | Decrease | -14.65% | -513.88K shares | -40.78M | $130.89 | 2.99M |
| Q3 2019 | share | Decrease | -24.57% | -1.14M shares | -90.76M | $123.06 | 3.50M |
| Q2 2019 | share | Decrease | -2.73% | -130.44K shares | 46.48M | $111.93 | 4.65M |
| Q1 2019 | share | Decrease | -10.75% | -575.77K shares | 23.10M | $99.12 | 4.78M |
| Q4 2018 | share | Increase | +2.60% | 135.55K shares | -19.84M | $84.06 | 5.35M |
| Q3 2018 | share | Decrease | -3.47% | -187.73K shares | 17.26M | $89.85 | 5.22M |
| Q2 2018 | share | Increase | +22.28% | 985.58K shares | 91.44M | $83.48 | 5.41M |
| Q1 2018 | share | Decrease | -0.57% | -25.52K shares | 48.86M | $81.71 | 4.42M |
| Q4 2017 | share | Decrease | -24.50% | -1.44M shares | -55.21M | $70.37 | 4.44M |
| Q3 2017 | share | Increase | +1.46% | 84.76K shares | 13.42M | $62.19 | 5.89M |
| Q2 2017 | share | Increase | 0.00% | 5.80M shares | 362.37M | $60.84 | 5.80M |
| Q1 2017 | share | Decrease | -0.51% | -380 shares | -32K | $51.86 | 74.31K |
| Q4 2016 | share | Increase | +10.14% | 6.87K shares | 471K | $51.92 | 74.69K |
| Q3 2016 | share | Decrease | -7.22% | -5.27K shares | 59K | $50.34 | 67.81K |
| Q2 2016 | share | Increase | +1.67% | 1.2K shares | 282K | $45.94 | 73.08K |
| Q1 2016 | share | Decrease | -75.24% | -218.42K shares | -10.72M | $42.73 | 71.88K |