RUSSELL INVESTMENTS GROUP, LTD. – Zoetis Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$116.87M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +46.60% | 250.29K shares | 24.46M | $148.29 | 787.37K |
| Q2 2022 | share | Decrease | -2.10% | -11.49K shares | -11.16M | $171.89 | 537.07K |
| Q1 2022 | share | Decrease | -18.62% | -125.47K shares | -60.95M | $188.59 | 548.57K |
| Q4 2021 | share | Decrease | -13.11% | -101.71K shares | 13.88M | $245.16 | 674.04K |
| Q3 2021 | share | Increase | +9.33% | 66.23K shares | 18.39M | $193.91 | 775.76K |
| Q2 2021 | share | Increase | +7.00% | 46.43K shares | 27.86M | $185.91 | 709.53K |
| Q1 2021 | share | Increase | +48.26% | 215.84K shares | 30.44M | $156.87 | 663.09K |
| Q4 2020 | share | Increase | +15.63% | 60.44K shares | 10.14M | $164.6 | 447.24K |
| Q3 2020 | share | Decrease | -3.30% | -13.18K shares | 9.28M | $164.27 | 386.79K |
| Q2 2020 | share | Increase | +11.22% | 40.35K shares | 12.25M | $135.94 | 399.98K |
| Q1 2020 | share | Increase | +101.94% | 181.54K shares | 18.70M | $116.56 | 359.63K |
| Q4 2019 | share | Decrease | -17.82% | -38.61K shares | -3.37M | $130.89 | 178.09K |
| Q3 2019 | share | Decrease | -30.58% | -95.48K shares | -8.37M | $123.06 | 216.70K |
| Q2 2019 | share | Decrease | -13.02% | -46.73K shares | -536K | $111.93 | 312.19K |
| Q1 2019 | share | Decrease | -16.90% | -72.96K shares | -821K | $99.12 | 358.92K |
| Q4 2018 | share | Decrease | -12.80% | -63.40K shares | -8.58M | $84.06 | 431.89K |
| Q3 2018 | share | Increase | +21.58% | 87.91K shares | 10.65M | $89.85 | 495.30K |
| Q2 2018 | share | Decrease | -51.50% | -432.53K shares | -35.38M | $83.48 | 407.39K |
| Q1 2018 | share | Decrease | -0.68% | -5.77K shares | 8.78M | $81.71 | 839.92K |
| Q4 2017 | share | Decrease | -11.28% | -107.47K shares | 444K | $70.37 | 845.69K |
| Q3 2017 | share | Increase | +36.05% | 252.55K shares | 17.06M | $62.19 | 953.16K |
| Q2 2017 | share | Decrease | -14.96% | -123.27K shares | -258K | $60.84 | 700.61K |
| Q1 2017 | share | Increase | +6.54% | 50.57K shares | 2.49M | $51.86 | 823.89K |
| Q4 2016 | share | Increase | 0.00% | 773.31K shares | 41.46M | $51.92 | 773.31K |