KOREA INVESTMENT CORP – Zoetis Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$43.64M
portfolio value
KOREA INVESTMENT CORP 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 | -27.95% | -114.17K shares | -26.57M | $148.29 | 294.32K |
| Q2 2022 | share | Increase | +22.68% | 75.50K shares | 7.41M | $171.89 | 408.49K |
| Q1 2022 | share | Increase | +21.71% | 59.4K shares | -3.96M | $188.59 | 332.98K |
| Q4 2021 | share | Increase | +11.27% | 27.7K shares | 19.02M | $245.16 | 273.58K |
| Q3 2021 | share | Increase | +78.07% | 107.8K shares | 22.00M | $193.91 | 245.88K |
| Q2 2021 | share | Decrease | -7.81% | -11.7K shares | 2.14M | $185.91 | 138.08K |
| Q1 2021 | share | Increase | +4.68% | 6.7K shares | -92K | $156.87 | 149.78K |
| Q4 2020 | share | Decrease | -2.45% | -3.6K shares | -577K | $164.6 | 143.08K |
| Q3 2020 | share | Decrease | -1.64% | -2.44K shares | 3.82M | $164.27 | 146.68K |
| Q2 2020 | share | Decrease | -5.87% | -9.3K shares | 1.79M | $135.94 | 149.12K |
| Q1 2020 | share | Decrease | -5.21% | -8.7K shares | -3.47M | $116.56 | 158.42K |
| Q4 2019 | share | Decrease | -19.74% | -41.1K shares | -3.82M | $130.89 | 167.12K |
| Q3 2019 | share | Decrease | -18.51% | -47.3K shares | -3.05M | $123.06 | 208.22K |
| Q2 2019 | share | Decrease | -19.58% | -62.2K shares | -2.98M | $111.93 | 255.52K |
| Q1 2019 | share | Decrease | -13.32% | -48.81K shares | 631K | $99.12 | 317.72K |
| Q4 2018 | share | Decrease | -1.80% | -6.7K shares | -2.82M | $84.06 | 366.54K |
| Q3 2018 | share | Decrease | -7.06% | -28.33K shares | -37K | $89.85 | 373.24K |
| Q2 2018 | share | Increase | +18.15% | 61.7K shares | 5.82M | $83.48 | 401.57K |
| Q1 2018 | share | Increase | +3.06% | 10.08K shares | 4.62M | $81.71 | 339.87K |
| Q4 2017 | share | Increase | +6.39% | 19.8K shares | 3.99M | $70.37 | 329.79K |
| Q3 2017 | share | Decrease | -56.34% | -399.95K shares | -24.52M | $62.19 | 309.99K |
| Q2 2017 | share | Increase | +2.08% | 14.45K shares | 7.16M | $60.84 | 709.94K |
| Q1 2017 | share | Decrease | -41.22% | -487.75K shares | -26.22M | $51.86 | 695.49K |
| Q4 2016 | share | Increase | +23.26% | 223.25K shares | 13.41M | $51.92 | 1.18M |
| Q3 2016 | share | Increase | +6.93% | 62.24K shares | 7.32M | $50.34 | 959.99K |
| Q2 2016 | share | Increase | +23.09% | 168.4K shares | 10.27M | $45.94 | 897.75K |
| Q1 2016 | share | Decrease | -7.89% | -62.5K shares | -5.61M | $42.73 | 729.35K |