DNB ASSET MANAGEMENT AS – Zoetis Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$38.29M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +14.88% | 33.44K shares | -345.57K | $148.29 | 258.21K |
| Q2 2022 | share | Decrease | -10.51% | -26.40K shares | -8.73M | $171.89 | 224.77K |
| Q1 2022 | share | Decrease | -10.09% | -28.17K shares | -20.80M | $188.59 | 251.18K |
| Q4 2021 | share | Increase | +0.65% | 1.81K shares | 14.28M | $245.16 | 279.35K |
| Q3 2021 | share | Increase | +11.95% | 29.63K shares | 7.68M | $193.91 | 277.54K |
| Q2 2021 | share | Increase | +1.40% | 3.43K shares | 7.70M | $185.91 | 247.91K |
| Q1 2021 | share | Decrease | -6.80% | -17.84K shares | -4.91M | $156.87 | 244.48K |
| Q4 2020 | share | Increase | +60.39% | 98.77K shares | 16.36M | $164.6 | 262.32K |
| Q3 2020 | share | Increase | +7.41% | 11.28K shares | 6.17M | $164.27 | 163.55K |
| Q2 2020 | share | Increase | +2.75% | 4.07K shares | 3.42M | $135.94 | 152.27K |
| Q1 2020 | share | Decrease | -5.31% | -8.31K shares | -3.27M | $116.56 | 148.20K |
| Q4 2019 | share | Increase | +2.66% | 4.06K shares | 1.72M | $130.89 | 156.51K |
| Q3 2019 | share | Increase | +1.98% | 2.96K shares | 2.02M | $123.06 | 152.45K |
| Q2 2019 | share | Decrease | -2.97% | -4.57K shares | 1.45M | $111.93 | 149.49K |
| Q1 2019 | share | Decrease | -2.08% | -3.27K shares | 2.05M | $99.12 | 154.06K |
| Q4 2018 | share | Decrease | -1.44% | -2.3K shares | -1.15M | $84.06 | 157.33K |
| Q3 2018 | share | Decrease | -0.90% | -1.44K shares | 893.87K | $89.85 | 159.63K |
| Q2 2018 | share | Increase | +3.80% | 5.9K shares | 763.32K | $83.48 | 161.08K |
| Q1 2018 | share | Decrease | -23.89% | -48.7K shares | -1.72M | $81.71 | 155.18K |
| Q4 2017 | share | Decrease | -2.39% | -5K shares | 1.36M | $70.37 | 203.88K |
| Q3 2017 | share | 0.00% | 0 shares | 288.25K | $62.19 | 208.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.88M | $60.84 | 208.88K | |
| Q1 2017 | share | Decrease | -17.54% | -44.42K shares | -2.41M | $51.86 | 208.88K |
| Q4 2016 | share | Decrease | -7.55% | -20.7K shares | -691.58K | $51.92 | 253.30K |
| Q3 2016 | share | Increase | +0.70% | 1.9K shares | 1.33M | $50.34 | 274.00K |
| Q2 2016 | share | Increase | +0.29% | 800 shares | 887.15K | $45.94 | 272.10K |
| Q1 2016 | share | Increase | +44.91% | 84.08K shares | 3.05M | $42.73 | 271.30K |