NUVEEN ASSET MANAGEMENT, LLC – Zoetis Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$900.7M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -2.53% | -157.92K shares | -170.48M | $148.29 | 6.07M |
| Q2 2022 | share | Increase | +4.62% | 275.36K shares | -88.59M | $171.89 | 6.23M |
| Q1 2022 | share | Decrease | -3.47% | -214.30K shares | -346.07M | $188.59 | 5.95M |
| Q4 2021 | share | Increase | +0.22% | 13.71K shares | 310.52M | $245.16 | 6.17M |
| Q3 2021 | share | Increase | +6.99% | 402.20K shares | 122.85M | $193.91 | 6.15M |
| Q2 2021 | share | Increase | +2.71% | 151.72K shares | 190.09M | $185.91 | 5.75M |
| Q1 2021 | share | Decrease | -4.66% | -273.62K shares | -90.22M | $156.87 | 5.60M |
| Q4 2020 | share | Decrease | -16.60% | -1.17M shares | -192.72M | $164.6 | 5.87M |
| Q3 2020 | share | Decrease | -2.78% | -201.40K shares | 172.03M | $164.27 | 7.04M |
| Q2 2020 | share | Increase | +4.94% | 341.15K shares | 180.40M | $135.94 | 7.24M |
| Q1 2020 | share | Decrease | -11.05% | -858.41K shares | -214.87M | $116.56 | 6.90M |
| Q4 2019 | share | Increase | +2.72% | 205.26K shares | 85.83M | $130.89 | 7.76M |
| Q3 2019 | share | Increase | +6.80% | 481.39K shares | 138.55M | $123.06 | 7.56M |
| Q2 2019 | share | Increase | +40874.91% | 7.06M shares | 801.63M | $111.93 | 7.07M |
| Q1 2019 | share | 0.00% | 0 shares | 261K | $99.12 | 17.27K | |
| Q4 2018 | share | Decrease | -18.28% | -3.86K shares | -458K | $84.06 | 17.27K |
| Q3 2018 | share | Decrease | -1.84% | -396 shares | 101K | $89.85 | 21.14K |
| Q2 2018 | share | Decrease | -9.53% | -2.26K shares | -153K | $83.48 | 21.53K |
| Q1 2018 | share | Increase | +14.19% | 2.95K shares | 486K | $81.71 | 23.80K |
| Q4 2017 | share | Decrease | -6.78% | -1.51K shares | 76K | $70.37 | 20.84K |
| Q3 2017 | share | Increase | +16.78% | 3.21K shares | 231K | $62.19 | 22.36K |
| Q2 2017 | share | Decrease | -47.69% | -17.45K shares | -759K | $60.84 | 19.14K |
| Q1 2017 | share | Decrease | -63.56% | -63.85K shares | -3.42M | $51.86 | 36.60K |
| Q4 2016 | share | Increase | +131.86% | 57.13K shares | 3.12M | $51.92 | 100.46K |
| Q3 2016 | share | Increase | +2.18% | 925 shares | 242K | $50.34 | 43.32K |
| Q2 2016 | share | Decrease | -1.63% | -703 shares | 101K | $45.94 | 42.40K |
| Q1 2016 | share | Increase | +28.97% | 9.68K shares | 310K | $42.73 | 43.10K |