AEGON ASSET MANAGEMENT UK PLC – Zoetis Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$2.13M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +7.96% | 1.06K shares | -156K | $148.29 | 14.38K |
| Q2 2022 | share | Increase | +14.79% | 1.71K shares | 102K | $171.89 | 13.32K |
| Q1 2022 | share | Decrease | -31.13% | -5.24K shares | -1.92M | $188.59 | 11.60K |
| Q4 2021 | share | Increase | +2.26% | 373 shares | 913K | $245.16 | 16.85K |
| Q3 2021 | share | Decrease | -13.24% | -2.51K shares | -341K | $193.91 | 16.48K |
| Q2 2021 | share | 0.00% | 0 shares | 547K | $185.91 | 18.99K | |
| Q1 2021 | share | Decrease | -4.02% | -796 shares | -281K | $156.87 | 18.99K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $164.6 | 19.79K | |
| Q3 2020 | share | Increase | 0.00% | 19.79K shares | 3.27M | $164.27 | 19.79K |
| Q2 2020 | share | 0.00% | 0 shares | 415K | $135.94 | 21.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -312K | $116.56 | 21.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 165K | $130.89 | 21.33K | |
| Q3 2019 | share | 0.00% | 0 shares | 240K | $123.06 | 21.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 270K | $111.93 | 21.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 323K | $99.12 | 21.33K | |
| Q4 2018 | share | Decrease | -13.13% | -3.22K shares | -424K | $84.06 | 21.33K |
| Q3 2018 | share | Decrease | -14.01% | -3.99K shares | -185K | $89.85 | 24.55K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $83.48 | 28.55K | |
| Q1 2018 | share | Increase | 0.00% | 28.55K shares | 2.37M | $81.71 | 28.55K |
| Q1 2016 | share | Decrease | -100.00% | -25.08K shares | -1.20M | $42.73 | 0 |