SUMITOMO MITSUI TRUST HOLDINGS, INC. – Zoetis Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$213.49M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +1.38% | 19.59K shares | -30.61M | $148.29 | 1.43M |
| Q2 2022 | share | Increase | +3.76% | 51.44K shares | -14.01M | $171.89 | 1.42M |
| Q1 2022 | share | Decrease | -0.63% | -8.67K shares | -77.99M | $188.59 | 1.36M |
| Q4 2021 | share | Decrease | -4.19% | -60.22K shares | 57.02M | $245.16 | 1.37M |
| Q3 2021 | share | Decrease | -5.59% | -85.16K shares | -4.68M | $193.91 | 1.43M |
| Q2 2021 | share | Decrease | -4.93% | -78.92K shares | 31.54M | $185.91 | 1.52M |
| Q1 2021 | share | Decrease | -2.20% | -35.99K shares | -18.80M | $156.87 | 1.60M |
| Q4 2020 | share | Decrease | -13.08% | -246.43K shares | -40.54M | $164.6 | 1.63M |
| Q3 2020 | share | Decrease | -10.40% | -218.59K shares | 23.42M | $164.27 | 1.88M |
| Q2 2020 | share | Decrease | -7.83% | -178.70K shares | 20.09M | $135.94 | 2.10M |
| Q1 2020 | share | Increase | +17.45% | 338.94K shares | 11.35M | $116.56 | 2.28M |
| Q4 2019 | share | Decrease | -1.87% | -36.92K shares | 10.10M | $130.89 | 1.94M |
| Q3 2019 | share | Increase | +8.05% | 147.44K shares | 38.70M | $123.06 | 1.97M |
| Q2 2019 | share | Decrease | -2.75% | -51.72K shares | 18.27M | $111.93 | 1.83M |
| Q1 2019 | share | Increase | +0.13% | 2.52K shares | 30.69M | $99.12 | 1.88M |
| Q4 2018 | share | Increase | +20.74% | 323.13K shares | 16.28M | $84.06 | 1.88M |
| Q3 2018 | share | Increase | +2.69% | 40.84K shares | 13.40M | $89.85 | 1.55M |
| Q2 2018 | share | Increase | +7.51% | 105.96K shares | 11.39M | $83.48 | 1.51M |
| Q1 2018 | share | Increase | +0.90% | 12.64K shares | 17.09M | $81.71 | 1.41M |
| Q4 2017 | share | Increase | +2.04% | 27.94K shares | 13.36M | $70.37 | 1.39M |
| Q3 2017 | share | Decrease | -1.83% | -25.57K shares | 296K | $62.19 | 1.37M |
| Q2 2017 | share | Increase | +3.48% | 46.89K shares | 15.08M | $60.84 | 1.39M |
| Q1 2017 | share | Increase | +2.77% | 36.36K shares | 1.73M | $51.86 | 1.34M |
| Q4 2016 | share | Decrease | -2.02% | -27.08K shares | 586K | $51.92 | 1.31M |
| Q3 2016 | share | Decrease | -1.14% | -15.47K shares | 5.36M | $50.34 | 1.34M |
| Q2 2016 | share | Decrease | -2.72% | -37.91K shares | 2.56M | $45.94 | 1.35M |
| Q1 2016 | share | Increase | +1.60% | 21.99K shares | -4.41M | $42.73 | 1.39M |