NEUBERGER BERMAN GROUP LLC – Zoetis Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$368.47M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | +3.36% | 80.76K shares | -44.75M | $148.29 | 2.48M |
| Q2 2022 | share | Decrease | -3.11% | -77.08K shares | -54.66M | $171.89 | 2.40M |
| Q1 2022 | share | Decrease | -1.86% | -47.08K shares | -148.56M | $188.59 | 2.48M |
| Q4 2021 | share | Decrease | -0.67% | -16.92K shares | 122.17M | $245.16 | 2.52M |
| Q3 2021 | share | Decrease | -2.29% | -59.66K shares | 8.31M | $193.91 | 2.54M |
| Q2 2021 | share | Increase | +0.55% | 14.18K shares | 76.97M | $185.91 | 2.60M |
| Q1 2021 | share | Decrease | -11.08% | -322.74K shares | -74.35M | $156.87 | 2.59M |
| Q4 2020 | share | Decrease | -4.07% | -123.65K shares | -20.14M | $164.6 | 2.91M |
| Q3 2020 | share | Increase | +0.32% | 9.65K shares | 87.27M | $164.27 | 3.03M |
| Q2 2020 | share | Increase | +5.09% | 146.60K shares | 75.79M | $135.94 | 3.02M |
| Q1 2020 | share | Increase | +2.25% | 63.40K shares | -33.83M | $116.56 | 2.88M |
| Q4 2019 | share | Decrease | -0.01% | -378 shares | 21.82M | $130.89 | 2.81M |
| Q3 2019 | share | Increase | +0.04% | 1.24K shares | 31.41M | $123.06 | 2.81M |
| Q2 2019 | share | Decrease | -1.07% | -30.40K shares | 33.04M | $111.93 | 2.81M |
| Q1 2019 | share | Decrease | -3.71% | -109.69K shares | 33.68M | $99.12 | 2.84M |
| Q4 2018 | share | Decrease | -1.71% | -51.32K shares | -22.49M | $84.06 | 2.95M |
| Q3 2018 | share | Decrease | -1.78% | -54.52K shares | 14.51M | $89.85 | 3.00M |
| Q2 2018 | share | Decrease | -13.62% | -482.81K shares | -35.17M | $83.48 | 3.06M |
| Q1 2018 | share | Decrease | -1.28% | -46.10K shares | 37.34M | $81.71 | 3.54M |
| Q4 2017 | share | Decrease | -19.07% | -846.34K shares | -24.22M | $70.37 | 3.59M |
| Q3 2017 | share | Decrease | -2.74% | -125.17K shares | -1.68M | $62.19 | 4.43M |
| Q2 2017 | share | Decrease | -1.43% | -66.29K shares | 37.57M | $60.84 | 4.56M |
| Q1 2017 | share | Increase | +1.19% | 54.41K shares | 2.17M | $51.86 | 4.62M |
| Q4 2016 | share | Decrease | -2.46% | -115.60K shares | 941K | $51.92 | 4.57M |
| Q3 2016 | share | Decrease | -30.28% | -2.03M shares | -75.35M | $50.34 | 4.69M |
| Q2 2016 | share | Decrease | -6.25% | -448.12K shares | 1.19M | $45.94 | 6.72M |
| Q1 2016 | share | Increase | +23.62% | 1.37M shares | 39.94M | $42.73 | 7.17M |