NINETY ONE UK LTD – Zoetis Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$12.95M
portfolio value
NINETY ONE UK 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 | Decrease | -6.06% | -5.63K shares | -3.02M | $148.29 | 87.34K |
| Q2 2022 | share | Decrease | -1.53% | -1.44K shares | -1.82M | $171.89 | 92.97K |
| Q1 2022 | share | Increase | +11.50% | 9.74K shares | -2.85M | $188.59 | 94.42K |
| Q4 2021 | share | Increase | +12.06% | 9.11K shares | 5.99M | $245.16 | 84.68K |
| Q3 2021 | share | Decrease | -1.71% | -1.31K shares | 344K | $193.91 | 75.56K |
| Q2 2021 | share | Decrease | -2.62% | -2.07K shares | 1.89M | $185.91 | 76.88K |
| Q1 2021 | share | Decrease | -2.07% | -1.67K shares | -910K | $156.87 | 78.95K |
| Q4 2020 | share | Increase | +3.07% | 2.40K shares | 408K | $164.6 | 80.62K |
| Q3 2020 | share | Decrease | -14.74% | -13.52K shares | 363K | $164.27 | 78.21K |
| Q2 2020 | share | Decrease | -4.97% | -4.79K shares | 1.21M | $135.94 | 91.73K |
| Q1 2020 | share | Increase | 0.00% | 96.53K shares | 11.36M | $116.56 | 96.53K |
| Q4 2019 | share | Increase | +8.16% | 7.69K shares | 1.75M | $130.89 | 102.05K |
| Q3 2019 | share | Increase | +22.09% | 17.06K shares | 2.98M | $123.06 | 94.35K |
| Q2 2019 | share | Increase | +145.77% | 45.84K shares | 5.60M | $111.93 | 77.28K |
| Q1 2019 | share | Decrease | -81.22% | -136.00K shares | -11.15M | $99.12 | 31.44K |
| Q4 2018 | share | Decrease | -4.05% | -7.07K shares | -1.65M | $84.06 | 167.45K |
| Q3 2018 | share | Increase | +69.29% | 71.43K shares | 7.19M | $89.85 | 174.52K |
| Q2 2018 | share | Increase | +0.31% | 316 shares | 200K | $83.48 | 103.09K |
| Q1 2018 | share | Increase | +169.68% | 64.66K shares | 5.83M | $81.71 | 102.77K |
| Q4 2017 | share | Decrease | -82.55% | -180.25K shares | -11.17M | $70.37 | 38.11K |
| Q3 2017 | share | Increase | +185.75% | 141.94K shares | 9.15M | $62.19 | 218.36K |
| Q2 2017 | share | Decrease | -50.28% | -77.29K shares | -3.43M | $60.84 | 76.41K |
| Q1 2017 | share | Increase | +2064.32% | 146.60K shares | 7.82M | $51.86 | 153.71K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $51.92 | 7.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $50.34 | 7.10K | |
| Q2 2016 | share | Decrease | -83.21% | -35.20K shares | -1.53M | $45.94 | 7.10K |
| Q1 2016 | share | Decrease | -84.15% | -224.60K shares | -10.91M | $42.73 | 42.31K |