RETIREMENT SYSTEMS OF ALABAMA – Zoetis Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$23.05M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.34% | -527 shares | -3.76M | $148.29 | 155.49K |
| Q2 2022 | share | Decrease | -0.47% | -741 shares | -2.74M | $171.89 | 156.01K |
| Q1 2022 | share | Decrease | -0.01% | -10 shares | -8.69M | $188.59 | 156.76K |
| Q4 2021 | share | Decrease | -3.68% | -5.98K shares | 6.66M | $245.16 | 156.77K |
| Q3 2021 | share | Decrease | -6.28% | -10.91K shares | -768K | $193.91 | 162.75K |
| Q2 2021 | share | Decrease | -2.01% | -3.56K shares | 4.45M | $185.91 | 173.67K |
| Q1 2021 | share | Decrease | -7.16% | -13.66K shares | -3.68M | $156.87 | 177.23K |
| Q4 2020 | share | Decrease | -0.32% | -614 shares | -77K | $164.6 | 190.89K |
| Q3 2020 | share | Decrease | -5.69% | -11.56K shares | 3.84M | $164.27 | 191.50K |
| Q2 2020 | share | Decrease | -3.01% | -6.30K shares | 3.18M | $135.94 | 203.07K |
| Q1 2020 | share | Increase | +0.02% | 49 shares | -3.06M | $116.56 | 209.37K |
| Q4 2019 | share | Increase | +0.10% | 202 shares | 1.65M | $130.89 | 209.33K |
| Q3 2019 | share | Decrease | -6.32% | -14.09K shares | 721K | $123.06 | 209.12K |
| Q2 2019 | share | Increase | +0.13% | 287 shares | 2.89M | $111.93 | 223.22K |
| Q1 2019 | share | Increase | +0.33% | 741 shares | 3.43M | $99.12 | 222.93K |
| Q4 2018 | share | 0.00% | 0 shares | -1.33M | $84.06 | 222.19K | |
| Q3 2018 | share | Decrease | -2.12% | -4.80K shares | 1.00M | $89.85 | 222.19K |
| Q2 2018 | share | Decrease | -2.49% | -5.78K shares | -102K | $83.48 | 227.00K |
| Q1 2018 | share | Decrease | -1.42% | -3.35K shares | 2.42M | $81.71 | 232.78K |
| Q4 2017 | share | Decrease | -0.83% | -1.96K shares | 1.83M | $70.37 | 236.14K |
| Q3 2017 | share | Increase | +0.06% | 148 shares | 338K | $62.19 | 238.11K |
| Q2 2017 | share | Increase | +0.07% | 157 shares | 2.15M | $60.84 | 237.96K |
| Q1 2017 | share | Increase | +1.60% | 3.74K shares | 163K | $51.86 | 237.80K |
| Q4 2016 | share | Decrease | -6.52% | -16.31K shares | -493K | $51.92 | 234.06K |
| Q3 2016 | share | Increase | +7.58% | 17.65K shares | 1.97M | $50.34 | 250.38K |
| Q2 2016 | share | Increase | +2.28% | 5.18K shares | 958K | $45.94 | 232.73K |
| Q1 2016 | share | Decrease | -4.21% | -10.01K shares | -1.29M | $42.73 | 227.54K |