ILLINOIS MUNICIPAL RETIREMENT FUND – Zoetis Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$4.40M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | 0.00% | 0 shares | -700K | $148.29 | 29.68K | |
| Q2 2022 | share | Increase | +69.29% | 12.15K shares | 1.79M | $171.89 | 29.68K |
| Q1 2022 | share | 0.00% | 0 shares | -973K | $188.59 | 17.53K | |
| Q4 2021 | share | Increase | +18.82% | 2.77K shares | 1.41M | $245.16 | 17.53K |
| Q3 2021 | share | Increase | +7.93% | 1.08K shares | 317K | $193.91 | 14.75K |
| Q2 2021 | share | 0.00% | 0 shares | 395K | $185.91 | 13.67K | |
| Q1 2021 | share | 0.00% | 0 shares | -110K | $156.87 | 13.67K | |
| Q4 2020 | share | Increase | +87.19% | 6.36K shares | 1.05M | $164.6 | 13.67K |
| Q3 2020 | share | Increase | 0.00% | 7.30K shares | 1.20M | $164.27 | 7.30K |