MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Zoetis Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.04M
portfolio value
MEIJI YASUDA 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 | Decrease | -2.88% | -1.01K shares | -976K | $148.29 | 34.02K |
| Q2 2022 | share | Increase | +1.29% | 446 shares | -501K | $171.89 | 35.03K |
| Q1 2022 | share | Decrease | -10.59% | -4.09K shares | -2.91M | $188.59 | 34.58K |
| Q4 2021 | share | Increase | +0.85% | 327 shares | 1.99M | $245.16 | 38.68K |
| Q3 2021 | share | Decrease | -43.07% | -29.01K shares | -5.10M | $193.91 | 38.35K |
| Q2 2021 | share | Increase | +67.78% | 27.21K shares | 6.23M | $185.91 | 67.37K |
| Q1 2021 | share | Increase | +8.62% | 3.18K shares | 205K | $156.87 | 40.15K |
| Q4 2020 | share | Increase | +11.79% | 3.89K shares | 650K | $164.6 | 36.96K |
| Q3 2020 | share | Decrease | -10.16% | -3.74K shares | 424K | $164.27 | 33.06K |
| Q2 2020 | share | Increase | +75.95% | 15.88K shares | 2.58M | $135.94 | 36.80K |
| Q1 2020 | share | Decrease | -6.05% | -1.34K shares | -485K | $116.56 | 20.92K |
| Q4 2019 | share | Decrease | -2.60% | -595 shares | 99K | $130.89 | 22.26K |
| Q3 2019 | share | Decrease | -3.25% | -769 shares | 166K | $123.06 | 22.86K |
| Q2 2019 | share | Increase | +23.46% | 4.49K shares | 755K | $111.93 | 23.63K |
| Q1 2019 | share | Decrease | -1.54% | -300 shares | 264K | $99.12 | 19.14K |
| Q4 2018 | share | Increase | +2.37% | 450 shares | -76K | $84.06 | 19.44K |
| Q3 2018 | share | Increase | +6.74% | 1.2K shares | 223K | $89.85 | 18.99K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $83.48 | 17.79K | |
| Q1 2018 | share | Increase | +5.27% | 890 shares | 268K | $81.71 | 17.79K |
| Q4 2017 | share | Decrease | -1.92% | -330 shares | 119K | $70.37 | 16.90K |
| Q3 2017 | share | Decrease | -3.26% | -580 shares | -12K | $62.19 | 17.23K |
| Q2 2017 | share | Increase | +2.36% | 410 shares | 182K | $60.84 | 17.81K |
| Q1 2017 | share | Increase | +45.00% | 5.4K shares | 287K | $51.86 | 17.40K |
| Q4 2016 | share | Increase | +73.27% | 5.07K shares | 282K | $51.92 | 12.00K |
| Q3 2016 | share | Increase | +26.94% | 1.47K shares | 101K | $50.34 | 6.92K |
| Q2 2016 | share | Increase | 0.00% | 5.45K shares | 259K | $45.94 | 5.45K |