METLIFE INVESTMENT MANAGEMENT, LLC – Zoetis Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$21.33M
portfolio value
METLIFE INVESTMENT 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 | -1.52% | -2.21K shares | -3.77M | $148.29 | 143.87K |
| Q2 2022 | share | Decrease | -1.90% | -2.83K shares | -2.97M | $171.89 | 146.08K |
| Q1 2022 | share | Increase | +42.47% | 44.39K shares | 2.57M | $188.59 | 148.92K |
| Q4 2021 | share | Decrease | -2.79% | -3.00K shares | 4.63M | $245.16 | 104.53K |
| Q3 2021 | share | Decrease | -2.30% | -2.53K shares | 364K | $193.91 | 107.53K |
| Q2 2021 | share | Decrease | -3.57% | -4.07K shares | 2.53M | $185.91 | 110.07K |
| Q1 2021 | share | Decrease | -1.10% | -1.27K shares | -1.12M | $156.87 | 114.14K |
| Q4 2020 | share | Decrease | -4.19% | -5.04K shares | -820K | $164.6 | 115.42K |
| Q3 2020 | share | Decrease | -3.01% | -3.74K shares | 2.9M | $164.27 | 120.47K |
| Q2 2020 | share | Increase | +1.17% | 1.44K shares | 2.57M | $135.94 | 124.21K |
| Q1 2020 | share | Decrease | -2.97% | -3.75K shares | -2.29M | $116.56 | 122.77K |
| Q4 2019 | share | Decrease | -2.64% | -3.43K shares | 554K | $130.89 | 126.52K |
| Q3 2019 | share | Decrease | -1.50% | -1.97K shares | 1.21M | $123.06 | 129.96K |
| Q2 2019 | share | Decrease | -3.06% | -4.16K shares | 1.27M | $111.93 | 131.93K |
| Q1 2019 | share | Decrease | -0.95% | -1.30K shares | 1.94M | $99.12 | 136.10K |
| Q4 2018 | share | Decrease | -1.97% | -2.76K shares | -1.08M | $84.06 | 137.40K |
| Q3 2018 | share | Decrease | -1.59% | -2.27K shares | 700K | $89.85 | 140.16K |
| Q2 2018 | share | Decrease | -2.87% | -4.20K shares | -112K | $83.48 | 142.43K |
| Q1 2018 | share | Decrease | -2.74% | -4.12K shares | 1.38M | $81.71 | 146.64K |
| Q4 2017 | share | Increase | 0.00% | 150.77K shares | 10.86M | $70.37 | 150.77K |