ALLIANZ ASSET MANAGEMENT GMBH – Zoetis Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$142.81M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -60.72% | -1.48M shares | -278.64M | $148.29 | 963.05K |
| Q2 2022 | share | Increase | +3.87% | 91.41K shares | -23.70M | $171.89 | 2.45M |
| Q1 2022 | share | Increase | +1.71% | 39.74K shares | -121.17M | $188.59 | 2.36M |
| Q4 2021 | share | Increase | +0.13% | 3.06K shares | 116.38M | $245.16 | 2.32M |
| Q3 2021 | share | Increase | +6.29% | 137.15K shares | 43.59M | $193.91 | 2.31M |
| Q2 2021 | share | Decrease | -6.66% | -155.47K shares | 38.48M | $185.91 | 2.18M |
| Q1 2021 | share | Decrease | -1.02% | -24.05K shares | -22.71M | $156.87 | 2.33M |
| Q4 2020 | share | Increase | +3.73% | 84.92K shares | 14.35M | $164.6 | 2.36M |
| Q3 2020 | share | Increase | +12.66% | 255.73K shares | 99.5M | $164.27 | 2.27M |
| Q2 2020 | share | Increase | +1.37% | 27.25K shares | 42.28M | $135.94 | 2.01M |
| Q1 2020 | share | Increase | +54.08% | 699.21K shares | 63.33M | $116.56 | 1.99M |
| Q4 2019 | share | Increase | +7.27% | 87.65K shares | 20.95M | $130.89 | 1.29M |
| Q3 2019 | share | Decrease | -19.26% | -287.52K shares | -19.25M | $123.06 | 1.20M |
| Q2 2019 | share | Increase | +0.13% | 1.87K shares | 19.32M | $111.93 | 1.49M |
| Q1 2019 | share | Decrease | -6.53% | -104.12K shares | 13.71M | $99.12 | 1.49M |
| Q4 2018 | share | Decrease | -6.68% | -114.10K shares | -20.10M | $84.06 | 1.59M |
| Q3 2018 | share | Decrease | -13.22% | -260.40K shares | -11.29M | $89.85 | 1.70M |
| Q2 2018 | share | Increase | +27.22% | 421.44K shares | 38.50M | $83.48 | 1.96M |
| Q1 2018 | share | Increase | +11.11% | 154.81K shares | 28.91M | $81.71 | 1.54M |
| Q4 2017 | share | Increase | +12.02% | 149.51K shares | 21.07M | $70.37 | 1.39M |
| Q3 2017 | share | Decrease | -10.15% | -140.45K shares | -7.06M | $62.19 | 1.24M |
| Q2 2017 | share | Increase | +34.74% | 356.91K shares | 31.54M | $60.84 | 1.38M |
| Q1 2017 | share | Increase | +151.88% | 619.45K shares | 32.99M | $51.86 | 1.02M |
| Q4 2016 | share | Increase | +10.97% | 40.32K shares | 2.85M | $51.92 | 407.85K |
| Q3 2016 | share | Increase | +6.47% | 22.32K shares | 2.59M | $50.34 | 367.53K |
| Q2 2016 | share | Increase | +102.72% | 174.91K shares | 8.83M | $45.94 | 345.20K |
| Q1 2016 | share | Increase | +12.66% | 19.13K shares | 257K | $42.73 | 170.29K |