UTAH RETIREMENT SYSTEMS – Zoetis Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$12.51M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.48% | 400 shares | -1.92M | $148.29 | 84.39K |
| Q2 2022 | share | Decrease | -0.94% | -800 shares | -1.55M | $171.89 | 83.99K |
| Q1 2022 | share | Decrease | -1.62% | -1.4K shares | -5.04M | $188.59 | 84.79K |
| Q4 2021 | share | Increase | +0.23% | 200 shares | 4.33M | $245.16 | 86.19K |
| Q3 2021 | share | Decrease | -4.97% | -4.5K shares | -170K | $193.91 | 85.99K |
| Q2 2021 | share | Decrease | -0.88% | -800 shares | 2.48M | $185.91 | 90.49K |
| Q1 2021 | share | Decrease | -4.30% | -4.1K shares | -1.41M | $156.87 | 91.29K |
| Q4 2020 | share | Increase | +4.49% | 4.1K shares | 691K | $164.6 | 95.39K |
| Q3 2020 | share | Increase | +0.66% | 600 shares | 2.66M | $164.27 | 91.29K |
| Q2 2020 | share | Decrease | -0.77% | -700 shares | 1.67M | $135.94 | 90.69K |
| Q1 2020 | share | 0.00% | 0 shares | -1.34M | $116.56 | 91.39K | |
| Q4 2019 | share | Increase | +0.44% | 400 shares | 759K | $130.89 | 91.39K |
| Q3 2019 | share | Increase | +0.11% | 100 shares | 1.02M | $123.06 | 90.99K |
| Q2 2019 | share | Decrease | -0.68% | -626 shares | 1.10M | $111.93 | 90.89K |
| Q1 2019 | share | Increase | +1.35% | 1.22K shares | 1.48M | $99.12 | 91.52K |
| Q4 2018 | share | Increase | +0.22% | 200 shares | -525K | $84.06 | 90.3K |
| Q3 2018 | share | Increase | +0.45% | 400 shares | 608K | $89.85 | 90.1K |
| Q2 2018 | share | Decrease | -2.07% | -1.9K shares | -7K | $83.48 | 89.7K |
| Q1 2018 | share | Increase | +0.22% | 200 shares | 1.06M | $81.71 | 91.6K |
| Q4 2017 | share | Increase | +1.33% | 1.2K shares | 833K | $70.37 | 91.4K |
| Q3 2017 | share | Increase | +0.11% | 100 shares | 130K | $62.19 | 90.2K |
| Q2 2017 | share | Increase | +8.03% | 6.7K shares | 1.17M | $60.84 | 90.1K |
| Q1 2017 | share | Increase | +0.12% | 100 shares | -8K | $51.86 | 83.4K |
| Q4 2016 | share | 0.00% | 0 shares | 126K | $51.92 | 83.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 379K | $50.34 | 83.3K | |
| Q2 2016 | share | Decrease | -7.24% | -6.5K shares | -26K | $45.94 | 83.3K |
| Q1 2016 | share | Increase | +0.11% | 100 shares | -319K | $42.73 | 89.8K |