USS INVESTMENT MANAGEMENT LTD – Zoetis Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$15.19M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -24.62% | -33.44K shares | -8.16M | $148.29 | 102.41K |
| Q2 2022 | share | Decrease | -3.83% | -5.41K shares | -3.27M | $171.89 | 135.85K |
| Q1 2022 | share | Increase | +5.47% | 7.33K shares | -6.03M | $188.59 | 141.27K |
| Q4 2021 | share | 0.00% | 0 shares | 6.68M | $245.16 | 133.94K | |
| Q3 2021 | share | Increase | +128.15% | 75.23K shares | 15.05M | $193.91 | 133.94K |
| Q2 2021 | share | 0.00% | 0 shares | 1.68M | $185.91 | 58.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -457K | $156.87 | 58.70K | |
| Q4 2020 | share | Increase | +6.15% | 3.4K shares | 568K | $164.6 | 58.70K |
| Q3 2020 | share | Increase | +4.28% | 2.26K shares | 1.87M | $164.27 | 55.30K |
| Q2 2020 | share | Increase | 0.00% | 53.04K shares | 7.27M | $135.94 | 53.04K |