STATE OF ALASKA, DEPARTMENT OF REVENUE – Zoetis Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$16.65M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -7.64% | -9.28K shares | -4.24M | $148.29 | 112.31K |
| Q2 2022 | share | Increase | +32.76% | 30.01K shares | 3.63M | $171.89 | 121.60K |
| Q1 2022 | share | Decrease | -3.82% | -3.63K shares | -5.96M | $188.59 | 91.59K |
| Q4 2021 | share | Decrease | -1.17% | -1.13K shares | 4.53M | $245.16 | 95.22K |
| Q3 2021 | share | Decrease | -2.04% | -2.00K shares | 376K | $193.91 | 96.35K |
| Q2 2021 | share | Increase | +0.48% | 467 shares | 2.91M | $185.91 | 98.36K |
| Q1 2021 | share | Decrease | -4.45% | -4.55K shares | -1.53M | $156.87 | 97.89K |
| Q4 2020 | share | Decrease | -3.30% | -3.49K shares | -564K | $164.6 | 102.45K |
| Q3 2020 | share | Decrease | -6.49% | -7.34K shares | 1.99M | $164.27 | 105.94K |
| Q2 2020 | share | Decrease | -2.34% | -2.70K shares | 1.87M | $135.94 | 113.29K |
| Q1 2020 | share | Increase | +6.22% | 6.78K shares | -803K | $116.56 | 116.00K |
| Q4 2019 | share | Decrease | -6.00% | -6.97K shares | -20K | $130.89 | 109.21K |
| Q3 2019 | share | Increase | +53.91% | 40.69K shares | 5.90M | $123.06 | 116.18K |
| Q2 2019 | share | Decrease | -2.24% | -1.73K shares | 793K | $111.93 | 75.49K |
| Q1 2019 | share | Decrease | -11.00% | -9.54K shares | 353K | $99.12 | 77.22K |
| Q4 2018 | share | Decrease | -41.40% | -61.30K shares | -6.13M | $84.06 | 86.76K |
| Q3 2018 | share | Decrease | -46.09% | -126.61K shares | -9.84M | $89.85 | 148.07K |
| Q2 2018 | share | Increase | +19.32% | 44.48K shares | 4.17M | $83.48 | 274.69K |
| Q1 2018 | share | Increase | +23.78% | 44.23K shares | 5.82M | $81.71 | 230.21K |
| Q4 2017 | share | Increase | +1.47% | 2.7K shares | 1.71M | $70.37 | 185.98K |
| Q3 2017 | share | Increase | +19.11% | 29.40K shares | 2.08M | $62.19 | 183.28K |
| Q2 2017 | share | Increase | +6.49% | 9.38K shares | 1.88M | $60.84 | 153.87K |
| Q1 2017 | share | Increase | +13.95% | 17.68K shares | 924K | $51.86 | 144.49K |
| Q4 2016 | share | Increase | +6.42% | 7.65K shares | 591K | $51.92 | 126.80K |
| Q3 2016 | share | Increase | +6.12% | 6.87K shares | 868K | $50.34 | 119.14K |
| Q2 2016 | share | Increase | 0.00% | 112.27K shares | 5.32M | $45.94 | 112.27K |