MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Zoetis Inc. Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.48M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | Decrease | -33.33% | -5K shares | -1.09M | $148.29 | 10K |
| Q2 2022 | share | 0.00% | 0 shares | -250.85K | $171.89 | 15K | |
| Q1 2022 | share | Decrease | -25.00% | -5K shares | -2.05M | $188.59 | 15K |
| Q4 2021 | share | 0.00% | 0 shares | 998K | $245.16 | 20K | |
| Q3 2021 | share | Increase | +100.00% | 10K shares | 2.01M | $193.91 | 20K |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 1.86M | $185.91 | 10K |
| Q2 2020 | share | Decrease | -100.00% | -23K shares | -2.70M | $135.94 | 0 |
| Q1 2020 | share | Increase | 0.00% | 23K shares | 2.70M | $116.56 | 23K |