ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Zoetis Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$135.26M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -11.49% | -118.36K shares | -41.87M | $148.29 | 912.16K |
| Q2 2022 | share | Decrease | -12.05% | -141.20K shares | -43.84M | $171.89 | 1.03M |
| Q1 2022 | share | Decrease | -18.35% | -263.36K shares | -129.22M | $188.59 | 1.17M |
| Q4 2021 | share | Increase | +17.43% | 213.04K shares | 112.95M | $245.16 | 1.43M |
| Q3 2021 | share | Increase | +7.74% | 87.82K shares | 25.87M | $193.91 | 1.22M |
| Q2 2021 | share | Decrease | -2.73% | -31.77K shares | 27.75M | $185.91 | 1.13M |
| Q1 2021 | share | Increase | +9.45% | 100.64K shares | 7.30M | $156.87 | 1.16M |
| Q4 2020 | share | Increase | +46.70% | 339.13K shares | 56.22M | $164.6 | 1.06M |
| Q3 2020 | share | Increase | +1.49% | 10.67K shares | 22.03M | $164.27 | 726.21K |
| Q2 2020 | share | Increase | +5.47% | 37.08K shares | 18.21M | $135.94 | 715.54K |
| Q1 2020 | share | Increase | +9.95% | 61.4K shares | -1.82M | $116.56 | 678.46K |
| Q4 2019 | share | Increase | +12.06% | 66.42K shares | 13.06M | $130.89 | 617.06K |
| Q3 2019 | share | Increase | +14.08% | 67.97K shares | 13.82M | $123.06 | 550.63K |
| Q2 2019 | share | Decrease | -4.81% | -24.37K shares | 3.73M | $111.93 | 482.66K |
| Q1 2019 | share | Increase | +445.01% | 414.00K shares | 43.09M | $99.12 | 507.03K |
| Q4 2018 | share | Decrease | -9.15% | -9.37K shares | -1.42M | $84.06 | 93.03K |
| Q3 2018 | share | Increase | +19.66% | 16.82K shares | 2.08M | $89.85 | 102.40K |
| Q2 2018 | share | Increase | +1.41% | 1.19K shares | 242K | $83.48 | 85.57K |
| Q1 2018 | share | Increase | +64.94% | 33.22K shares | 3.36M | $81.71 | 84.38K |
| Q4 2017 | share | Increase | +117.11% | 27.59K shares | 2.18M | $70.37 | 51.16K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $62.19 | 23.56K | |
| Q2 2017 | share | Decrease | -19.36% | -5.65K shares | -91K | $60.84 | 23.56K |
| Q1 2017 | share | Increase | +86.29% | 13.53K shares | 720K | $51.86 | 29.22K |
| Q4 2016 | share | Decrease | -55.04% | -19.20K shares | -974K | $51.92 | 15.68K |
| Q3 2016 | share | Decrease | -49.35% | -33.99K shares | -1.45M | $50.34 | 34.88K |
| Q2 2016 | share | Increase | +3.66% | 2.43K shares | 324K | $45.94 | 68.88K |
| Q1 2016 | share | Decrease | -39.21% | -42.85K shares | -2.29M | $42.73 | 66.45K |