OPSEU PENSION PLAN TRUST FUND – Zoetis Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.00M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.40% | -27 shares | -144K | $148.29 | 6.64K |
| Q2 2022 | share | Increase | +44.63% | 2.06K shares | 279K | $171.89 | 6.67K |
| Q1 2022 | share | Increase | +3.87% | 172 shares | -143K | $188.59 | 4.61K |
| Q4 2021 | share | Increase | +52.98% | 1.53K shares | 449K | $245.16 | 4.44K |
| Q3 2021 | share | Decrease | -3.20% | -96 shares | -12K | $193.91 | 2.90K |
| Q2 2021 | share | Increase | +13.93% | 367 shares | 161K | $185.91 | 3.00K |
| Q1 2021 | share | Increase | +4.32% | 109 shares | -4K | $156.87 | 2.63K |
| Q4 2020 | share | Increase | +2.06% | 51 shares | 10K | $164.6 | 2.52K |
| Q3 2020 | share | Increase | +7.24% | 167 shares | 100K | $164.27 | 2.47K |
| Q2 2020 | share | Decrease | -50.75% | -2.37K shares | -225K | $135.94 | 2.30K |
| Q1 2020 | share | Increase | 0.00% | 4.68K shares | 532K | $116.56 | 4.68K |