MN SERVICES VERMOGENSBEHEER B.V. – Zoetis Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$38.91M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.37% | -14.9K shares | -8.75M | $148.29 | 262.40K |
Q2 2022 | share | Decrease | -18.56% | -63.2K shares | -16.54M | $171.89 | 277.30K |
Q1 2022 | share | Decrease | -6.09% | -22.1K shares | -24.27M | $188.59 | 340.50K |
Q4 2021 | share | Increase | +1.91% | 6.8K shares | 19.41M | $245.16 | 362.60K |
Q3 2021 | share | Increase | +2.12% | 7.4K shares | 14.32M | $193.91 | 355.80K |
Q2 2021 | share | Decrease | -16.61% | -69.4K shares | -14.39M | $185.91 | 348.40K |
Q4 2020 | share | Increase | +1.19% | 4.9K shares | 864K | $164.6 | 417.80K |
Q3 2020 | share | Increase | +2.03% | 8.2K shares | 12.82M | $164.27 | 412.90K |
Q2 2020 | share | Decrease | -0.95% | -3.9K shares | 7.37M | $135.94 | 404.70K |
Q1 2020 | share | Decrease | -6.03% | -26.2K shares | -9.45M | $116.56 | 408.60K |
Q4 2019 | share | Increase | +2.79% | 11.8K shares | 4.84M | $130.89 | 434.80K |
Q3 2019 | share | Increase | +72.25% | 177.43K shares | 24.83M | $123.06 | 423.00K |
Q2 2019 | share | Decrease | -8.08% | -21.6K shares | 974K | $111.93 | 245.57K |
Q1 2019 | share | Increase | +0.87% | 2.3K shares | 7.07M | $99.12 | 267.17K |
Q4 2018 | share | Increase | +237.12% | 186.30K shares | 12.62M | $84.06 | 264.87K |
Q3 2018 | share | Increase | +2.88% | 2.2K shares | 688K | $89.85 | 78.57K |
Q2 2018 | share | 0.00% | 0 shares | 128K | $83.48 | 76.37K | |
Q1 2018 | share | 0.00% | 0 shares | 1.79M | $81.71 | 76.37K | |
Q4 2017 | share | Decrease | -5.56% | -4.5K shares | -574K | $70.37 | 76.37K |
Q3 2017 | share | 0.00% | 0 shares | 111K | $62.19 | 80.87K | |
Q2 2017 | share | Increase | +546.34% | 68.35K shares | 4.42M | $60.84 | 80.87K |
Q1 2017 | share | Increase | +3.55% | 429 shares | 11K | $51.86 | 12.51K |
Q4 2016 | share | 0.00% | 0 shares | -15K | $51.92 | 12.08K | |
Q3 2016 | share | Increase | +0.91% | 109 shares | 116K | $50.34 | 12.08K |
Q2 2016 | share | Increase | +1.94% | 228 shares | 55K | $45.94 | 11.97K |
Q1 2016 | share | Increase | 0.00% | 11.74K shares | 457K | $42.73 | 11.74K |