ASSETMARK, INC – Zoetis Inc. Transaction History
ASSETMARK, INC portfolio value:
$14.46M
portfolio value
ASSETMARK, INC 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 | +4.23% | 3.95K shares | -1.62M | $148.29 | 97.57K |
| Q2 2022 | share | Increase | +11.18% | 9.41K shares | 213K | $171.89 | 93.61K |
| Q1 2022 | share | Increase | +3.81% | 3.08K shares | -3.91M | $188.59 | 84.20K |
| Q4 2021 | share | Decrease | -5.05% | -4.31K shares | 3.20M | $245.16 | 81.11K |
| Q3 2021 | share | Increase | +3.13% | 2.59K shares | 1.14M | $193.91 | 85.43K |
| Q2 2021 | share | Increase | +1.75% | 1.42K shares | 2.61M | $185.91 | 82.83K |
| Q1 2021 | share | Decrease | -65.04% | -151.47K shares | -25.72M | $156.87 | 81.41K |
| Q4 2020 | share | Increase | +5.94% | 13.06K shares | 2.19M | $164.6 | 232.88K |
| Q3 2020 | share | Decrease | -41.22% | -154.16K shares | -14.01M | $164.27 | 219.82K |
| Q2 2020 | share | Decrease | -8.47% | -34.59K shares | 2.28M | $135.94 | 373.98K |
| Q1 2020 | share | Increase | +45.57% | 127.89K shares | 10.93M | $116.56 | 408.58K |
| Q4 2019 | share | Increase | +222.10% | 193.54K shares | 26.29M | $130.89 | 280.68K |
| Q3 2019 | share | Increase | +0.36% | 316 shares | 1.00M | $123.06 | 87.14K |
| Q2 2019 | share | Decrease | -0.08% | -67 shares | 1.10M | $111.93 | 86.82K |
| Q1 2019 | share | Increase | +2.09% | 1.78K shares | 1.46M | $99.12 | 86.89K |
| Q4 2018 | share | Increase | +7.72% | 6.09K shares | 45K | $84.06 | 85.11K |
| Q3 2018 | share | Decrease | -1.55% | -1.24K shares | 398K | $89.85 | 79.01K |
| Q2 2018 | share | Decrease | -3.91% | -3.26K shares | -138K | $83.48 | 80.25K |
| Q1 2018 | share | Decrease | -4.16% | -3.62K shares | 697K | $81.71 | 83.52K |
| Q4 2017 | share | Increase | +0.18% | 154 shares | 731K | $70.37 | 87.14K |
| Q3 2017 | share | Increase | +4645.99% | 85.16K shares | 5.43M | $62.19 | 86.99K |
| Q2 2017 | share | Decrease | -4.43% | -85 shares | 12K | $60.84 | 1.83K |
| Q1 2017 | share | Increase | +4.64% | 85 shares | 4K | $51.86 | 1.91K |
| Q4 2016 | share | Decrease | -5.03% | -97 shares | -2K | $51.92 | 1.83K |
| Q3 2016 | share | Increase | +7.46% | 134 shares | 15K | $50.34 | 1.93K |
| Q2 2016 | share | Decrease | -15.68% | -334 shares | -9K | $45.94 | 1.79K |
| Q1 2016 | share | Increase | +20.82% | 367 shares | 10K | $42.73 | 2.13K |