DAIWA SECURITIES GROUP INC. – Zoetis Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.83M
portfolio value
DAIWA SECURITIES GROUP 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 | Decrease | -11.17% | -5.79K shares | -2.08M | $148.29 | 46.10K |
| Q2 2022 | share | Decrease | -9.20% | -5.25K shares | -1.85M | $171.89 | 51.90K |
| Q1 2022 | share | Decrease | -1.07% | -621 shares | -3.32M | $188.59 | 57.16K |
| Q4 2021 | share | Increase | +12.70% | 6.51K shares | 4.14M | $245.16 | 57.78K |
| Q3 2021 | share | Increase | +89.33% | 24.19K shares | 4.90M | $193.91 | 51.27K |
| Q2 2021 | share | Increase | +7.73% | 1.94K shares | 1.08M | $185.91 | 27.08K |
| Q1 2021 | share | Increase | +2.40% | 590 shares | -104K | $156.87 | 25.13K |
| Q4 2020 | share | Increase | +2.49% | 597 shares | 102K | $164.6 | 24.54K |
| Q3 2020 | share | Increase | +6.60% | 1.48K shares | 1.31M | $164.27 | 23.94K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $135.94 | 22.46K | |
| Q1 2020 | share | Increase | +9.99% | 2.04K shares | -59K | $116.56 | 22.46K |
| Q4 2019 | share | Decrease | -1.21% | -250 shares | 127K | $130.89 | 20.42K |
| Q3 2019 | share | Increase | +6.18% | 1.20K shares | 366K | $123.06 | 20.67K |
| Q2 2019 | share | Increase | +1.30% | 250 shares | 275K | $111.93 | 19.47K |
| Q1 2019 | share | 0.00% | 0 shares | 291K | $99.12 | 19.22K | |
| Q4 2018 | share | Increase | +2.40% | 450 shares | -75K | $84.06 | 19.22K |
| Q3 2018 | share | Increase | +4.76% | 853 shares | 192K | $89.85 | 18.77K |
| Q2 2018 | share | Decrease | -15.95% | -3.4K shares | -252K | $83.48 | 17.92K |
| Q1 2018 | share | Increase | +26.69% | 4.49K shares | 567K | $81.71 | 21.32K |
| Q4 2017 | share | Increase | +4.32% | 697 shares | 183K | $70.37 | 16.82K |
| Q3 2017 | share | Increase | +8.63% | 1.28K shares | 103K | $62.19 | 16.13K |
| Q2 2017 | share | Increase | +15.56% | 2K shares | 240K | $60.84 | 14.85K |
| Q1 2017 | share | Decrease | -17.89% | -2.8K shares | -152K | $51.86 | 12.85K |
| Q4 2016 | share | Increase | +9.44% | 1.35K shares | 94K | $51.92 | 15.65K |
| Q3 2016 | share | Increase | +24.35% | 2.8K shares | 198K | $50.34 | 14.3K |
| Q2 2016 | share | Increase | +3.60% | 400 shares | 54K | $45.94 | 11.5K |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $42.73 | 11.1K |