ARIZONA STATE RETIREMENT SYSTEM – Zoetis Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$18.97M
portfolio value
ARIZONA STATE 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 | Decrease | -1.20% | -1.55K shares | -3.28M | $148.29 | 127.92K |
| Q2 2022 | share | Decrease | -0.26% | -342 shares | -2.22M | $171.89 | 129.48K |
| Q1 2022 | share | Increase | +0.02% | 20 shares | -7.19M | $188.59 | 129.82K |
| Q4 2021 | share | Decrease | -1.96% | -2.58K shares | 5.97M | $245.16 | 129.80K |
| Q3 2021 | share | Decrease | -0.55% | -736 shares | 893K | $193.91 | 132.39K |
| Q2 2021 | share | Decrease | -0.60% | -802 shares | 3.71M | $185.91 | 133.13K |
| Q1 2021 | share | Decrease | -2.30% | -3.15K shares | -1.59M | $156.87 | 133.93K |
| Q4 2020 | share | Decrease | -7.63% | -11.33K shares | -1.85M | $164.6 | 137.08K |
| Q3 2020 | share | Increase | +33.03% | 36.85K shares | 9.25M | $164.27 | 148.41K |
| Q2 2020 | share | Increase | +14.90% | 14.46K shares | 3.86M | $135.94 | 111.56K |
| Q1 2020 | share | Decrease | -17.27% | -20.26K shares | -4.10M | $116.56 | 97.09K |
| Q4 2019 | share | Increase | +1.37% | 1.58K shares | 1.10M | $130.89 | 117.36K |
| Q3 2019 | share | Decrease | -2.80% | -3.33K shares | 907K | $123.06 | 115.77K |
| Q2 2019 | share | Decrease | -3.60% | -4.44K shares | 1.08M | $111.93 | 119.11K |
| Q1 2019 | share | Decrease | -7.74% | -10.36K shares | 983K | $99.12 | 123.55K |
| Q4 2018 | share | Decrease | -18.66% | -30.71K shares | -3.61M | $84.06 | 133.91K |
| Q3 2018 | share | Decrease | -0.55% | -912 shares | 971K | $89.85 | 164.63K |
| Q2 2018 | share | Decrease | -21.76% | -46.03K shares | -3.56M | $83.48 | 165.54K |
| Q1 2018 | share | Decrease | -7.92% | -18.2K shares | 1.11M | $81.71 | 211.57K |
| Q4 2017 | share | Increase | +4.70% | 10.31K shares | 2.56M | $70.37 | 229.77K |
| Q3 2017 | share | Increase | +80.33% | 97.76K shares | 6.40M | $62.19 | 219.46K |
| Q2 2017 | share | Decrease | -0.08% | -100 shares | 1.09M | $60.84 | 121.7K |
| Q1 2017 | share | Decrease | -0.25% | -300 shares | -36K | $51.86 | 121.8K |
| Q4 2016 | share | Increase | +0.16% | 200 shares | 196K | $51.92 | 122.1K |
| Q3 2016 | share | Increase | +8.84% | 9.9K shares | 1.02M | $50.34 | 121.9K |
| Q2 2016 | share | Decrease | -9.68% | -12K shares | -181K | $45.94 | 112K |
| Q1 2016 | share | Increase | +1.47% | 1.8K shares | -359K | $42.73 | 124K |