NINETY ONE NORTH AMERICA, INC. – Zoetis Inc. Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$3.64M
portfolio value
NINETY ONE NORTH AMERICA, INC. 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 | +3.96% | 935 shares | -419K | $148.29 | 24.55K |
| Q2 2022 | share | Decrease | -6.66% | -1.68K shares | -712K | $171.89 | 23.62K |
| Q1 2022 | share | Increase | +13.21% | 2.95K shares | -683K | $188.59 | 25.30K |
| Q4 2021 | share | Increase | +34.40% | 5.72K shares | 2.22M | $245.16 | 22.35K |
| Q3 2021 | share | Decrease | -3.76% | -650 shares | 9K | $193.91 | 16.63K |
| Q2 2021 | share | Decrease | -7.04% | -1.30K shares | 292K | $185.91 | 17.28K |
| Q1 2021 | share | Decrease | -10.96% | -2.28K shares | -527K | $156.87 | 18.59K |
| Q4 2020 | share | Increase | +8.84% | 1.69K shares | 283K | $164.6 | 20.87K |
| Q3 2020 | share | Increase | +10.11% | 1.76K shares | 784K | $164.27 | 19.18K |
| Q2 2020 | share | Increase | +26.52% | 3.65K shares | 767K | $135.94 | 17.42K |
| Q1 2020 | share | Increase | 0.00% | 13.77K shares | 1.62M | $116.56 | 13.77K |
| Q4 2019 | share | Increase | +13.38% | 1.47K shares | 280K | $130.89 | 12.49K |
| Q3 2019 | share | Increase | +17.92% | 1.67K shares | 313K | $123.06 | 11.01K |
| Q2 2019 | share | Increase | +111.91% | 4.93K shares | 616K | $111.93 | 9.34K |
| Q1 2019 | share | Decrease | -4.81% | -223 shares | 48K | $99.12 | 4.40K |
| Q4 2018 | share | Decrease | -9.78% | -502 shares | -74K | $84.06 | 4.63K |
| Q3 2018 | share | Decrease | -83.97% | -26.89K shares | -2.25M | $89.85 | 5.13K |
| Q2 2018 | share | Decrease | -1.11% | -360 shares | 24K | $83.48 | 32.02K |
| Q1 2018 | share | Increase | 0.00% | 32.38K shares | 2.70M | $81.71 | 32.38K |