TOKIO MARINE ASSET MANAGEMENT CO LTD – Zoetis Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$17.21M
portfolio value
TOKIO MARINE 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 | +10.36% | 10.90K shares | -866K | $148.29 | 116.11K |
| Q2 2022 | share | Increase | +34.59% | 27.03K shares | 3.34M | $171.89 | 105.20K |
| Q1 2022 | share | Increase | +14.54% | 9.92K shares | -1.91M | $188.59 | 78.16K |
| Q4 2021 | share | Decrease | -1.36% | -941 shares | 3.22M | $245.16 | 68.24K |
| Q3 2021 | share | Increase | +356.66% | 54.03K shares | 10.60M | $193.91 | 69.18K |
| Q2 2021 | share | Increase | +18.44% | 2.35K shares | 809K | $185.91 | 15.15K |
| Q1 2021 | share | Increase | +92.69% | 6.15K shares | 916K | $156.87 | 12.79K |
| Q4 2020 | share | Increase | +24.99% | 1.32K shares | 220K | $164.6 | 6.63K |
| Q3 2020 | share | Increase | +5.94% | 298 shares | 191K | $164.27 | 5.31K |
| Q2 2020 | share | Decrease | -4.42% | -232 shares | 70K | $135.94 | 5.01K |
| Q1 2020 | share | Increase | +9.29% | 446 shares | -18K | $116.56 | 5.24K |
| Q4 2019 | share | Increase | +3.12% | 145 shares | 55K | $130.89 | 4.79K |
| Q3 2019 | share | Decrease | -7.31% | -367 shares | 10K | $123.06 | 4.65K |
| Q2 2019 | share | Decrease | -14.04% | -820 shares | -18K | $111.93 | 5.02K |
| Q1 2019 | share | Increase | +4.28% | 240 shares | 109K | $99.12 | 5.84K |
| Q4 2018 | share | Increase | +0.66% | 37 shares | -30K | $84.06 | 5.60K |
| Q3 2018 | share | Decrease | -34.29% | -2.90K shares | -212K | $89.85 | 5.56K |
| Q2 2018 | share | Decrease | -31.32% | -3.86K shares | -309K | $83.48 | 8.46K |
| Q1 2018 | share | Decrease | -20.37% | -3.15K shares | -85K | $81.71 | 12.32K |
| Q4 2017 | share | Decrease | -10.19% | -1.75K shares | 16K | $70.37 | 15.48K |
| Q3 2017 | share | Increase | +18.52% | 2.69K shares | 192K | $62.19 | 17.23K |
| Q2 2017 | share | Increase | +90.75% | 6.92K shares | 500K | $60.84 | 14.54K |
| Q1 2017 | share | Decrease | -21.90% | -2.13K shares | -116K | $51.86 | 7.62K |
| Q4 2016 | share | Decrease | -28.22% | -3.83K shares | -184K | $51.92 | 9.76K |
| Q3 2016 | share | Decrease | -11.95% | -1.84K shares | -26K | $50.34 | 13.60K |
| Q2 2016 | share | Decrease | -4.36% | -704 shares | 17K | $45.94 | 15.44K |
| Q1 2016 | share | Increase | +11.31% | 1.64K shares | 21K | $42.73 | 16.15K |