MITSUBISHI UFJ TRUST & BANKING CORP – Zoetis Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$45.32M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +0.89% | 2.70K shares | -6.74M | $148.29 | 305.62K |
| Q2 2022 | share | Increase | +0.34% | 1.03K shares | -4.86M | $171.89 | 302.91K |
| Q1 2022 | share | Decrease | -4.87% | -15.44K shares | -20.50M | $188.59 | 301.87K |
| Q4 2021 | share | Increase | +0.83% | 2.61K shares | 16.33M | $245.16 | 317.32K |
| Q3 2021 | share | Decrease | -4.34% | -14.28K shares | -223K | $193.91 | 314.71K |
| Q2 2021 | share | Decrease | -1.46% | -4.87K shares | 8.60M | $185.91 | 329.00K |
| Q1 2021 | share | Decrease | -18.47% | -75.65K shares | -15.06M | $156.87 | 333.87K |
| Q4 2020 | share | Decrease | -1.72% | -7.15K shares | -1.13M | $164.6 | 409.52K |
| Q3 2020 | share | Decrease | -0.94% | -3.96K shares | 11.26M | $164.27 | 416.68K |
| Q2 2020 | share | Increase | +0.93% | 3.86K shares | 8.59M | $135.94 | 420.64K |
| Q1 2020 | share | Increase | +4.50% | 17.95K shares | -3.73M | $116.56 | 416.77K |
| Q4 2019 | share | Decrease | -0.21% | -823 shares | 3.25M | $130.89 | 398.82K |
| Q3 2019 | share | Decrease | -0.63% | -2.51K shares | 4.18M | $123.06 | 399.64K |
| Q2 2019 | share | Increase | +6.90% | 25.94K shares | 7.95M | $111.93 | 402.16K |
| Q1 2019 | share | Decrease | -0.46% | -1.72K shares | 5.06M | $99.12 | 376.21K |
| Q4 2018 | share | Increase | +0.22% | 819 shares | -2.2M | $84.06 | 377.93K |
| Q3 2018 | share | Decrease | -61.96% | -614.26K shares | -49.92M | $89.85 | 377.11K |
| Q2 2018 | share | Increase | +0.74% | 7.25K shares | 2.27M | $83.48 | 991.38K |
| Q1 2018 | share | Increase | +0.32% | 3.16K shares | 11.51M | $81.71 | 984.12K |
| Q4 2017 | share | Increase | +0.32% | 3.11K shares | 8.32M | $70.37 | 980.96K |
| Q3 2017 | share | Increase | +0.13% | 1.28K shares | 1.42M | $62.19 | 977.84K |
| Q2 2017 | share | Increase | +4.13% | 38.69K shares | 10.86M | $60.84 | 976.55K |
| Q1 2017 | share | Decrease | -0.42% | -3.99K shares | -364K | $51.86 | 937.86K |
| Q4 2016 | share | Decrease | -2.27% | -21.90K shares | 293K | $51.92 | 941.86K |
| Q3 2016 | share | Increase | +0.97% | 9.23K shares | 4.82M | $50.34 | 963.76K |
| Q2 2016 | share | Increase | +2.32% | 21.63K shares | 3.94M | $45.94 | 954.52K |
| Q1 2016 | share | Increase | +1.13% | 10.40K shares | -2.85M | $42.73 | 932.88K |