PUBLIC SECTOR PENSION INVESTMENT BOARD – Zoetis Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.48M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -38.32% | -31.37K shares | -6.58M | $148.29 | 50.49K |
| Q2 2022 | share | Decrease | -20.50% | -21.11K shares | -5.34M | $171.89 | 81.87K |
| Q1 2022 | share | Decrease | -55.60% | -128.96K shares | -37.18M | $188.59 | 102.98K |
| Q4 2021 | share | Decrease | -13.43% | -35.99K shares | 4.58M | $245.16 | 231.94K |
| Q3 2021 | share | Increase | +260.00% | 193.51K shares | 38.14M | $193.91 | 267.93K |
| Q2 2021 | share | Decrease | -58.17% | -103.51K shares | -14.15M | $185.91 | 74.42K |
| Q1 2021 | share | Increase | +4.47% | 7.61K shares | -168K | $156.87 | 177.93K |
| Q4 2020 | share | Increase | +196.09% | 112.8K shares | 18.67M | $164.6 | 170.32K |
| Q3 2020 | share | Increase | +25.53% | 11.7K shares | 3.23M | $164.27 | 57.52K |
| Q2 2020 | share | Decrease | -47.70% | -41.8K shares | -4.03M | $135.94 | 45.82K |
| Q1 2020 | share | Decrease | -48.61% | -82.88K shares | -12.25M | $116.56 | 87.62K |
| Q4 2019 | share | Increase | +84.04% | 77.86K shares | 11.02M | $130.89 | 170.50K |
| Q3 2019 | share | Increase | +48.27% | 30.16K shares | 4.45M | $123.06 | 92.64K |
| Q2 2019 | share | Increase | +56.27% | 22.5K shares | 3.06M | $111.93 | 62.48K |
| Q1 2019 | share | Increase | +60.68% | 15.1K shares | 1.89M | $99.12 | 39.98K |
| Q4 2018 | share | Increase | +10.18% | 2.3K shares | 61K | $84.06 | 24.88K |
| Q3 2018 | share | Decrease | -16.92% | -4.6K shares | -248K | $89.85 | 22.58K |
| Q2 2018 | share | Decrease | -80.18% | -110K shares | -9.14M | $83.48 | 27.18K |
| Q1 2018 | share | Increase | +212.12% | 93.23K shares | 8.29M | $81.71 | 137.18K |
| Q4 2017 | share | Increase | +64.71% | 17.26K shares | 1.46M | $70.37 | 43.95K |
| Q3 2017 | share | Decrease | -52.65% | -29.66K shares | -1.81M | $62.19 | 26.68K |
| Q2 2017 | share | Decrease | -49.75% | -55.8K shares | -2.47M | $60.84 | 56.35K |
| Q1 2017 | share | Increase | +3.13% | 3.4K shares | 165K | $51.86 | 112.15K |
| Q4 2016 | share | Decrease | -2.07% | -2.3K shares | 45K | $51.92 | 108.75K |
| Q3 2016 | share | Increase | +28.31% | 24.5K shares | 1.66M | $50.34 | 111.05K |
| Q2 2016 | share | Increase | +17.36% | 12.8K shares | 839K | $45.94 | 86.55K |
| Q1 2016 | share | Decrease | -36.94% | -43.2K shares | -2.33M | $42.73 | 73.75K |