LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Zoetis Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.44M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.67% | 200 shares | -838K | $148.29 | 30K |
| Q2 2022 | share | Decrease | -0.33% | -100 shares | -328K | $171.89 | 29.8K |
| Q1 2022 | share | Increase | +0.67% | 200 shares | -1.63M | $188.59 | 29.9K |
| Q4 2021 | share | Increase | +0.68% | 200 shares | 1.52M | $245.16 | 29.7K |
| Q3 2021 | share | Decrease | -0.34% | -100 shares | 211K | $193.91 | 29.5K |
| Q2 2021 | share | Increase | +0.68% | 200 shares | 886K | $185.91 | 29.6K |
| Q1 2021 | share | Decrease | -0.34% | -100 shares | -252K | $156.87 | 29.4K |
| Q4 2020 | share | Increase | +22.41% | 5.4K shares | 897K | $164.6 | 29.5K |
| Q3 2020 | share | Increase | +18.14% | 3.7K shares | 1.18M | $164.27 | 24.1K |
| Q2 2020 | share | Increase | +0.49% | 100 shares | 407K | $135.94 | 20.4K |
| Q1 2020 | share | Decrease | -10.18% | -2.3K shares | -602K | $116.56 | 20.3K |
| Q4 2019 | share | Decrease | -1.74% | -400 shares | 125K | $130.89 | 22.6K |
| Q3 2019 | share | Decrease | -4.17% | -1K shares | 147K | $123.06 | 23K |
| Q2 2019 | share | Decrease | -5.14% | -1.3K shares | 172K | $111.93 | 24K |
| Q1 2019 | share | Increase | +0.40% | 100 shares | 391K | $99.12 | 25.3K |
| Q4 2018 | share | Decrease | -10.64% | -3K shares | -426K | $84.06 | 25.2K |
| Q3 2018 | share | Decrease | -1.05% | -300 shares | 154K | $89.85 | 28.2K |
| Q2 2018 | share | Decrease | -4.36% | -1.3K shares | -61K | $83.48 | 28.5K |
| Q1 2018 | share | Increase | +1.02% | 300 shares | 364K | $81.71 | 29.8K |
| Q4 2017 | share | Decrease | -3.59% | -1.1K shares | 174K | $70.37 | 29.5K |
| Q3 2017 | share | Increase | +0.66% | 200 shares | 55K | $62.19 | 30.6K |
| Q2 2017 | share | Increase | +0.66% | 200 shares | 284K | $60.84 | 30.4K |
| Q1 2017 | share | Decrease | -2.89% | -900 shares | -53K | $51.86 | 30.2K |
| Q4 2016 | share | Decrease | -1.27% | -400 shares | 27K | $51.92 | 31.1K |
| Q3 2016 | share | Increase | +5.00% | 1.5K shares | 214K | $50.34 | 31.5K |
| Q2 2016 | share | Decrease | -1.96% | -600 shares | 68K | $45.94 | 30K |
| Q1 2016 | share | Decrease | -4.67% | -1.5K shares | -182K | $42.73 | 30.6K |