STATE OF TENNESSEE, TREASURY DEPARTMENT – Zoetis Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$54.93M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $148.29 | 319.58K | |
| Q2 2022 | share | Increase | +3.49% | 10.78K shares | -3.30M | $171.89 | 319.58K |
| Q1 2022 | share | Increase | +143.30% | 181.88K shares | 27.26M | $188.59 | 308.80K |
| Q4 2021 | share | Decrease | -2.53% | -3.29K shares | 5.69M | $245.16 | 126.92K |
| Q3 2021 | share | Increase | +5.33% | 6.59K shares | 2.24M | $193.91 | 130.22K |
| Q2 2021 | share | Increase | +0.06% | 74 shares | 3.58M | $185.91 | 123.62K |
| Q1 2021 | share | Decrease | -5.28% | -6.88K shares | -2.13M | $156.87 | 123.55K |
| Q4 2020 | share | Decrease | -7.55% | -10.64K shares | -1.74M | $164.6 | 130.44K |
| Q3 2020 | share | Decrease | -63.68% | -247.35K shares | -29.90M | $164.27 | 141.09K |
| Q2 2020 | share | Increase | +11.06% | 38.68K shares | 12.07M | $135.94 | 388.45K |
| Q1 2020 | share | Decrease | -9.08% | -34.92K shares | -9.75M | $116.56 | 349.76K |
| Q4 2019 | share | Increase | +32.05% | 93.36K shares | 14.61M | $130.89 | 384.68K |
| Q3 2019 | share | Increase | +89.54% | 137.62K shares | 18.85M | $123.06 | 291.32K |
| Q2 2019 | share | Decrease | -6.60% | -10.85K shares | 879K | $111.93 | 153.69K |
| Q1 2019 | share | Decrease | -2.78% | -4.70K shares | 2.08M | $99.12 | 164.55K |
| Q4 2018 | share | Increase | +11.13% | 16.94K shares | 532K | $84.06 | 169.26K |
| Q3 2018 | share | Decrease | -62.77% | -256.80K shares | -20.90M | $89.85 | 152.31K |
| Q2 2018 | share | Increase | +19.22% | 65.95K shares | 6.19M | $83.48 | 409.11K |
| Q1 2018 | share | Increase | +98.35% | 170.15K shares | 16.19M | $81.71 | 343.16K |
| Q4 2017 | share | Increase | +4.88% | 8.04K shares | 1.94M | $70.37 | 173.00K |
| Q3 2017 | share | Decrease | -23.17% | -49.75K shares | -2.87M | $62.19 | 164.96K |
| Q2 2017 | share | Increase | +59.95% | 80.47K shares | 6.23M | $60.84 | 214.71K |
| Q1 2017 | share | Decrease | -33.10% | -66.42K shares | -3.57M | $51.86 | 134.23K |
| Q4 2016 | share | Increase | +23.26% | 37.86K shares | 2.27M | $51.92 | 200.65K |
| Q3 2016 | share | Increase | +60.17% | 61.15K shares | 3.64M | $50.34 | 162.79K |
| Q2 2016 | share | Decrease | -50.53% | -103.83K shares | -4.28M | $45.94 | 101.63K |
| Q1 2016 | share | Increase | +2.74% | 5.48K shares | -475K | $42.73 | 205.47K |