VOLORIDGE INVESTMENT MANAGEMENT, LLC – Zoetis Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$54.96M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -3.71% | -14.26K shares | -11.20M | $148.29 | 370.67K |
| Q2 2022 | share | Increase | +67.92% | 155.70K shares | 22.93M | $171.89 | 384.94K |
| Q1 2022 | share | Increase | +18.29% | 35.44K shares | -4.05M | $188.59 | 229.23K |
| Q4 2021 | share | Decrease | -0.58% | -1.12K shares | 9.45M | $245.16 | 193.79K |
| Q3 2021 | share | Decrease | -52.41% | -214.65K shares | -38.48M | $193.91 | 194.91K |
| Q2 2021 | share | Decrease | -23.55% | -126.15K shares | -8.03M | $185.91 | 409.56K |
| Q1 2021 | share | Increase | +36.52% | 143.30K shares | 19.42M | $156.87 | 535.72K |
| Q4 2020 | share | Increase | +62.93% | 151.56K shares | 25.11M | $164.6 | 392.41K |
| Q3 2020 | share | Increase | 0.00% | 240.85K shares | 39.82M | $164.27 | 240.85K |
| Q2 2020 | share | Decrease | -100.00% | -13.85K shares | -1.63M | $135.94 | 0 |
| Q1 2020 | share | Decrease | -92.31% | -166.40K shares | -22.22M | $116.56 | 13.85K |
| Q4 2019 | share | Increase | +14.97% | 23.47K shares | 4.32M | $130.89 | 180.26K |
| Q3 2019 | share | Increase | +200.59% | 104.62K shares | 13.61M | $123.06 | 156.78K |
| Q2 2019 | share | Increase | 0.00% | 52.16K shares | 5.92M | $111.93 | 52.16K |
| Q2 2018 | share | Decrease | -100.00% | -5.82K shares | -487K | $83.48 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.82K shares | 487K | $81.71 | 5.82K |
| Q1 2017 | share | Decrease | -100.00% | -244.32K shares | -13.07M | $51.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 244.32K shares | 13.07M | $51.92 | 244.32K |
| Q3 2016 | share | Decrease | -100.00% | -126.57K shares | -6.00M | $50.34 | 0 |
| Q2 2016 | share | Increase | 0.00% | 126.57K shares | 6.00M | $45.94 | 126.57K |