SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Zoetis Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$11.87M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +4.18% | 3.21K shares | -1.33M | $148.29 | 80.09K |
| Q2 2022 | share | Decrease | -1.40% | -1.09K shares | -1.49M | $171.89 | 76.88K |
| Q1 2022 | share | Increase | +3.54% | 2.66K shares | -3.67M | $188.59 | 77.97K |
| Q4 2021 | share | Increase | +53.19% | 26.14K shares | 8.83M | $245.16 | 75.31K |
| Q3 2021 | share | Decrease | -1.10% | -549 shares | 280K | $193.91 | 49.16K |
| Q2 2021 | share | Decrease | -8.12% | -4.39K shares | 744K | $185.91 | 49.71K |
| Q1 2021 | share | Decrease | -12.57% | -7.77K shares | -1.72M | $156.87 | 54.10K |
| Q4 2020 | share | Increase | +7.56% | 4.34K shares | 727K | $164.6 | 61.87K |
| Q3 2020 | share | Increase | +4.43% | 2.44K shares | 1.96M | $164.27 | 57.53K |
| Q2 2020 | share | Increase | +5.14% | 2.69K shares | 1.38M | $135.94 | 55.09K |
| Q1 2020 | share | Increase | +20.44% | 8.89K shares | 409K | $116.56 | 52.39K |
| Q4 2019 | share | Decrease | -0.85% | -375 shares | 290K | $130.89 | 43.50K |
| Q3 2019 | share | Decrease | -5.36% | -2.48K shares | 206K | $123.06 | 43.88K |
| Q2 2019 | share | Decrease | -36.93% | -27.15K shares | -2.13M | $111.93 | 46.36K |
| Q1 2019 | share | Increase | +17.71% | 11.06K shares | 2.05M | $99.12 | 73.51K |
| Q4 2018 | share | Decrease | -5.93% | -3.93K shares | -736K | $84.06 | 62.45K |
| Q3 2018 | share | Increase | +0.35% | 231 shares | 442K | $89.85 | 66.39K |
| Q2 2018 | share | Decrease | -11.19% | -8.33K shares | -585K | $83.48 | 66.16K |
| Q1 2018 | share | Decrease | -6.69% | -5.34K shares | 470K | $81.71 | 74.49K |
| Q4 2017 | share | Decrease | -38.34% | -49.63K shares | -2.50M | $70.37 | 79.83K |
| Q3 2017 | share | Decrease | -22.44% | -37.45K shares | -2.15M | $62.19 | 129.47K |
| Q2 2017 | share | Decrease | -12.65% | -24.16K shares | 214K | $60.84 | 166.92K |
| Q1 2017 | share | Decrease | -3.96% | -7.88K shares | -452K | $51.86 | 191.09K |
| Q4 2016 | share | Increase | +9.23% | 16.81K shares | 1.17M | $51.92 | 198.97K |
| Q3 2016 | share | Decrease | -17.54% | -38.75K shares | -1.01M | $50.34 | 182.16K |
| Q2 2016 | share | Increase | +0.21% | 468 shares | 712K | $45.94 | 220.91K |
| Q1 2016 | share | Decrease | -8.87% | -21.46K shares | -1.82M | $42.73 | 220.45K |