NATIONAL PENSION SERVICE – Zoetis Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$108.78M
portfolio value
NATIONAL PENSION SERVICE 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 | Increase | +3.18% | 22.24K shares | -11.26M | $148.29 | 720.65K |
| Q2 2022 | share | Increase | +8.07% | 52.15K shares | -1.82M | $171.89 | 698.41K |
| Q1 2022 | share | Decrease | -2.96% | -19.71K shares | -40.64M | $188.59 | 646.26K |
| Q4 2021 | share | Decrease | -2.98% | -20.45K shares | 29.25M | $245.16 | 665.97K |
| Q3 2021 | share | Increase | +0.29% | 1.98K shares | 5.71M | $193.91 | 686.43K |
| Q2 2021 | share | Increase | +1.35% | 9.12K shares | 21.20M | $185.91 | 684.44K |
| Q1 2021 | share | Increase | +11.68% | 70.64K shares | 6.27M | $156.87 | 675.32K |
| Q4 2020 | share | Increase | +2.07% | 12.24K shares | 4.50M | $164.6 | 604.68K |
| Q3 2020 | share | 0.00% | 0 shares | 14.38M | $164.27 | 592.43K | |
| Q2 2020 | share | Decrease | -3.14% | -19.22K shares | 9.2M | $135.94 | 592.43K |
| Q1 2020 | share | Increase | +1.55% | 9.36K shares | -7.72M | $116.56 | 611.66K |
| Q4 2019 | share | Increase | +5.51% | 31.46K shares | 8.59M | $130.89 | 602.30K |
| Q3 2019 | share | Increase | +5.02% | 27.27K shares | 9.43M | $123.06 | 570.83K |
| Q2 2019 | share | Increase | +4.28% | 22.31K shares | 9.21M | $111.93 | 543.56K |
| Q1 2019 | share | Increase | +3.82% | 19.18K shares | 5.65M | $99.12 | 521.25K |
| Q4 2018 | share | Increase | +5.93% | 28.1K shares | 3.42M | $84.06 | 502.07K |
| Q3 2018 | share | Decrease | -4.45% | -22.09K shares | 1.31M | $89.85 | 473.97K |
| Q2 2018 | share | Increase | +8.08% | 37.06K shares | 3.75M | $83.48 | 496.07K |
| Q1 2018 | share | Increase | +0.20% | 912 shares | 5.33M | $81.71 | 459.00K |
| Q4 2017 | share | Increase | +5.24% | 22.82K shares | 5.44M | $70.37 | 458.09K |
| Q3 2017 | share | Increase | +4.19% | 17.49K shares | 1.45M | $62.19 | 435.26K |
| Q2 2017 | share | Increase | +6.10% | 24.00K shares | 5.05M | $60.84 | 417.77K |
| Q1 2017 | share | Increase | +0.41% | 1.61K shares | 63K | $51.86 | 393.77K |
| Q4 2016 | share | Increase | +6.91% | 25.33K shares | 1.91M | $51.92 | 392.15K |
| Q3 2016 | share | Increase | +8.35% | 28.27K shares | 3.01M | $50.34 | 366.82K |
| Q2 2016 | share | Increase | +11.89% | 35.96K shares | 2.65M | $45.94 | 338.54K |
| Q1 2016 | share | Increase | +3.93% | 11.45K shares | -537K | $42.73 | 302.58K |