NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Zoetis Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$2.57M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -16.51% | -3.43K shares | -1.00M | $148.29 | 17.38K |
| Q2 2022 | share | Decrease | -0.55% | -116 shares | -369K | $171.89 | 20.82K |
| Q1 2022 | share | Decrease | -1.62% | -344 shares | -1.24M | $188.59 | 20.94K |
| Q4 2021 | share | Decrease | -1.12% | -241 shares | 1.01M | $245.16 | 21.28K |
| Q3 2021 | share | Decrease | -0.16% | -35 shares | 161K | $193.91 | 21.52K |
| Q2 2021 | share | Increase | +0.09% | 20 shares | 626K | $185.91 | 21.56K |
| Q1 2021 | share | Decrease | -17.41% | -4.54K shares | -925K | $156.87 | 21.54K |
| Q4 2020 | share | Decrease | -0.03% | -9 shares | 741K | $164.6 | 26.08K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $164.27 | 26.09K | |
| Q2 2020 | share | Increase | +5.04% | 1.25K shares | 653K | $135.94 | 26.09K |
| Q1 2020 | share | Increase | +34.24% | 6.33K shares | 474K | $116.56 | 24.83K |
| Q4 2019 | share | Increase | +1.74% | 316 shares | 183K | $130.89 | 18.50K |
| Q3 2019 | share | Increase | +0.17% | 31 shares | 206K | $123.06 | 18.18K |
| Q2 2019 | share | Decrease | -75.05% | -54.59K shares | -5.26M | $111.93 | 18.15K |
| Q1 2019 | share | Increase | +0.40% | 293 shares | 1.12M | $99.12 | 72.75K |
| Q4 2018 | share | Decrease | -14.06% | -11.85K shares | -1.52M | $84.06 | 72.46K |
| Q3 2018 | share | Decrease | -9.00% | -8.34K shares | -174K | $89.85 | 84.31K |
| Q2 2018 | share | Increase | +4.46% | 3.96K shares | 487K | $83.48 | 92.65K |
| Q1 2018 | share | Decrease | -19.41% | -21.36K shares | -522K | $81.71 | 88.69K |
| Q4 2017 | share | Increase | +0.03% | 29 shares | 913K | $70.37 | 110.06K |
| Q3 2017 | share | Decrease | -2.30% | -2.58K shares | -10K | $62.19 | 110.03K |
| Q2 2017 | share | Increase | +13.25% | 13.17K shares | 1.71M | $60.84 | 112.62K |
| Q1 2017 | share | Increase | +75.37% | 42.74K shares | 2.27M | $51.86 | 99.44K |
| Q4 2016 | share | Increase | +15.78% | 7.73K shares | 488K | $51.92 | 56.70K |
| Q3 2016 | share | Decrease | -95.60% | -1.06M shares | -50.25M | $50.34 | 48.97K |
| Q2 2016 | share | Decrease | -5.54% | -65.27K shares | 589K | $45.94 | 1.11M |
| Q1 2016 | share | Increase | +8.46% | 91.88K shares | 174K | $42.73 | 1.17M |