MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Zoetis Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$139.47M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +240.58% | 664.41K shares | 92.00M | $148.29 | 940.58K |
| Q2 2022 | share | Increase | +8.15% | 20.80K shares | -688K | $171.89 | 276.17K |
| Q1 2022 | share | Increase | +8.84% | 20.75K shares | -6.74M | $188.59 | 255.36K |
| Q4 2021 | share | Increase | +15.16% | 30.89K shares | 15.35M | $245.16 | 234.61K |
| Q3 2021 | share | Increase | +9.57% | 17.78K shares | 4.9M | $193.91 | 203.72K |
| Q2 2021 | share | Increase | +13.89% | 22.67K shares | 8.94M | $185.91 | 185.93K |
| Q1 2021 | share | Increase | +11.47% | 16.79K shares | 1.47M | $156.87 | 163.25K |
| Q4 2020 | share | Increase | +4.80% | 6.71K shares | 1.12M | $164.6 | 146.46K |
| Q3 2020 | share | Increase | +15.42% | 18.66K shares | 6.51M | $164.27 | 139.74K |
| Q2 2020 | share | Increase | +15.99% | 16.69K shares | 4.30M | $135.94 | 121.08K |
| Q1 2020 | share | Increase | +1.79% | 1.83K shares | -1.47M | $116.56 | 104.38K |
| Q4 2019 | share | Increase | +11.99% | 10.97K shares | 2.34M | $130.89 | 102.54K |
| Q3 2019 | share | Increase | +3.80% | 3.35K shares | 1.39M | $123.06 | 91.56K |
| Q2 2019 | share | Increase | +20.58% | 15.05K shares | 2.64M | $111.93 | 88.21K |
| Q1 2019 | share | Increase | +1.97% | 1.41K shares | 1.51M | $99.12 | 73.15K |
| Q4 2018 | share | Decrease | -2.52% | -1.85K shares | -887K | $84.06 | 71.74K |
| Q3 2018 | share | Decrease | -3.25% | -2.47K shares | 258K | $89.85 | 73.59K |
| Q2 2018 | share | Increase | +0.19% | 144 shares | 140K | $83.48 | 76.06K |
| Q1 2018 | share | Decrease | -8.14% | -6.73K shares | 381K | $81.71 | 75.92K |
| Q4 2017 | share | Increase | +1.49% | 1.21K shares | 766K | $70.37 | 82.65K |
| Q3 2017 | share | Increase | +2.48% | 1.97K shares | 236K | $62.19 | 81.44K |
| Q2 2017 | share | Decrease | -4.46% | -3.70K shares | 518K | $60.84 | 79.47K |
| Q1 2017 | share | Increase | +2.39% | 1.93K shares | 85K | $51.86 | 83.17K |
| Q4 2016 | share | Increase | +11.09% | 8.10K shares | 550K | $51.92 | 81.24K |
| Q3 2016 | share | Increase | +3.73% | 2.63K shares | 458K | $50.34 | 73.13K |
| Q2 2016 | share | Increase | +2.38% | 1.63K shares | 293K | $45.94 | 70.5K |
| Q1 2016 | share | Increase | +9.54% | 5.99K shares | 41K | $42.73 | 68.86K |