BANK OF NEW YORK MELLON CORP – Zoetis Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$569.68M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.72% | -107.49K shares | -109.13M | $148.29 | 3.84M |
| Q2 2022 | share | Increase | +5.92% | 220.87K shares | -24.29M | $171.89 | 3.94M |
| Q1 2022 | share | Decrease | -14.19% | -616.43K shares | -357.12M | $188.59 | 3.72M |
| Q4 2021 | share | Increase | +3.09% | 130.18K shares | 242.03M | $245.16 | 4.34M |
| Q3 2021 | share | Increase | +5.84% | 232.43K shares | 76.10M | $193.91 | 4.21M |
| Q2 2021 | share | Decrease | -1.45% | -58.50K shares | 105.79M | $185.91 | 3.98M |
| Q1 2021 | share | Decrease | -7.98% | -350.17K shares | -90.36M | $156.87 | 4.04M |
| Q4 2020 | share | Increase | +1.84% | 79.26K shares | 13.68M | $164.6 | 4.39M |
| Q3 2020 | share | Increase | +2.29% | 96.42K shares | 135.35M | $164.27 | 4.31M |
| Q2 2020 | share | Decrease | -0.57% | -24.36K shares | 78.69M | $135.94 | 4.21M |
| Q1 2020 | share | Decrease | -0.35% | -14.78K shares | -64.10M | $116.56 | 4.23M |
| Q4 2019 | share | Decrease | -3.57% | -157.71K shares | 13.36M | $130.89 | 4.25M |
| Q3 2019 | share | Decrease | -0.19% | -8.30K shares | 48.03M | $123.06 | 4.41M |
| Q2 2019 | share | Increase | +9.51% | 383.79K shares | 95.30M | $111.93 | 4.42M |
| Q1 2019 | share | Decrease | -3.63% | -151.98K shares | 48.07M | $99.12 | 4.03M |
| Q4 2018 | share | Decrease | -3.82% | -166.29K shares | -40.44M | $84.06 | 4.18M |
| Q3 2018 | share | Decrease | -17.25% | -907.72K shares | -49.59M | $89.85 | 4.35M |
| Q2 2018 | share | Increase | +8.74% | 422.85K shares | 44.15M | $83.48 | 5.26M |
| Q1 2018 | share | Decrease | -2.73% | -135.80K shares | 45.72M | $81.71 | 4.83M |
| Q4 2017 | share | Increase | +0.23% | 11.26K shares | 41.91M | $70.37 | 4.97M |
| Q3 2017 | share | Decrease | -1.54% | -77.65K shares | 2.00M | $62.19 | 4.96M |
| Q2 2017 | share | Decrease | -7.61% | -414.99K shares | 23.27M | $60.84 | 5.04M |
| Q1 2017 | share | Increase | +7.20% | 366.36K shares | 18.73M | $51.86 | 5.45M |
| Q4 2016 | share | Increase | +23.37% | 964.26K shares | 57.88M | $51.92 | 5.09M |
| Q3 2016 | share | Increase | +4.36% | 172.56K shares | 26.96M | $50.34 | 4.12M |
| Q2 2016 | share | Decrease | -7.58% | -324.18K shares | -1.99M | $45.94 | 3.95M |
| Q1 2016 | share | Decrease | -14.40% | -719.77K shares | -49.84M | $42.73 | 4.27M |