MACQUARIE GROUP LTD – Zoetis Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$201.35M
portfolio value
MACQUARIE GROUP 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 | -4.13% | -58.56K shares | -42.11M | $148.29 | 1.35M |
| Q2 2022 | share | Increase | +2.36% | 32.59K shares | -17.50M | $171.89 | 1.41M |
| Q1 2022 | share | Decrease | -7.22% | -107.73K shares | -103.01M | $188.59 | 1.38M |
| Q4 2021 | share | Increase | +4.18% | 59.83K shares | 86.03M | $245.16 | 1.49M |
| Q3 2021 | share | Decrease | -2.30% | -33.64K shares | 4.86M | $193.91 | 1.43M |
| Q2 2021 | share | Increase | +641.68% | 1.26M shares | 241.97M | $185.91 | 1.46M |
| Q1 2021 | share | Decrease | -7.64% | -16.35K shares | -4.29M | $156.87 | 197.57K |
| Q4 2020 | share | Increase | +1.28% | 2.71K shares | 476K | $164.6 | 213.92K |
| Q3 2020 | share | Increase | +10.03% | 19.26K shares | 8.62M | $164.27 | 211.21K |
| Q2 2020 | share | Increase | +7.70% | 13.72K shares | 5.32M | $135.94 | 191.95K |
| Q1 2020 | share | Decrease | -4.45% | -8.29K shares | -3.71M | $116.56 | 178.23K |
| Q4 2019 | share | Decrease | -2.16% | -4.11K shares | 934K | $130.89 | 186.52K |
| Q3 2019 | share | Increase | +2130.51% | 182.09K shares | 22.78M | $123.06 | 190.64K |
| Q2 2019 | share | Decrease | -95.70% | -190.22K shares | -19.04M | $111.93 | 8.54K |
| Q1 2019 | share | Decrease | -2.50% | -5.1K shares | 2.57M | $99.12 | 198.77K |
| Q4 2018 | share | Decrease | -3.34% | -7.05K shares | -1.87M | $84.06 | 203.87K |
| Q3 2018 | share | Decrease | -11.79% | -28.19K shares | -1.05M | $89.85 | 210.92K |
| Q2 2018 | share | Decrease | -13.04% | -35.86K shares | -2.59M | $83.48 | 239.11K |
| Q1 2018 | share | Decrease | -4.35% | -12.5K shares | 2.45M | $81.71 | 274.98K |
| Q4 2017 | share | Increase | +254.98% | 206.5K shares | 15.34M | $70.37 | 287.48K |
| Q3 2017 | share | Decrease | -10.81% | -9.81K shares | -500K | $62.19 | 80.98K |
| Q2 2017 | share | Decrease | -39.50% | -59.28K shares | -2.34M | $60.84 | 90.80K |
| Q1 2017 | share | Increase | +3.87% | 5.59K shares | 273K | $51.86 | 150.08K |
| Q4 2016 | share | Increase | +13.21% | 16.86K shares | 1.09M | $51.92 | 144.49K |
| Q3 2016 | share | Increase | +41.50% | 37.43K shares | 2.35M | $50.34 | 127.63K |
| Q2 2016 | share | Increase | +440.64% | 73.51K shares | 3.54M | $45.94 | 90.2K |
| Q1 2016 | share | Increase | +13.50% | 1.98K shares | 36K | $42.73 | 16.68K |