DAI-ICHI LIFE INSURANCE COMPANY, LTD – Zoetis Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$11.62M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | -7.71% | -6.54K shares | -2.97M | $148.29 | 78.42K |
| Q2 2022 | share | Decrease | -28.24% | -33.44K shares | -7.72M | $171.89 | 84.97K |
| Q1 2022 | share | Decrease | -0.87% | -1.04K shares | -6.81M | $188.59 | 118.41K |
| Q4 2021 | share | Decrease | -1.37% | -1.65K shares | 5.63M | $245.16 | 119.45K |
| Q3 2021 | share | Increase | +6.15% | 7.01K shares | 2.24M | $193.91 | 121.11K |
| Q2 2021 | share | Increase | +23.72% | 21.87K shares | 6.74M | $185.91 | 114.10K |
| Q1 2021 | share | Decrease | -21.14% | -24.72K shares | -4.83M | $156.87 | 92.22K |
| Q4 2020 | share | Increase | +5.75% | 6.36K shares | 1.06M | $164.6 | 116.94K |
| Q3 2020 | share | Increase | +1.41% | 1.54K shares | 3.34M | $164.27 | 110.58K |
| Q2 2020 | share | Decrease | -0.67% | -731 shares | 2.02M | $135.94 | 109.04K |
| Q1 2020 | share | Decrease | -30.21% | -47.50K shares | -7.89M | $116.56 | 109.77K |
| Q4 2019 | share | Increase | +11.83% | 16.64K shares | 3.29M | $130.89 | 157.28K |
| Q3 2019 | share | Decrease | -26.58% | -50.90K shares | -4.21M | $123.06 | 140.63K |
| Q2 2019 | share | Decrease | -13.59% | -30.12K shares | -576K | $111.93 | 191.54K |
| Q1 2019 | share | Increase | +27.45% | 47.73K shares | 7.43M | $99.12 | 221.66K |
| Q4 2018 | share | Decrease | -5.01% | -9.17K shares | -1.88M | $84.06 | 173.93K |
| Q3 2018 | share | Increase | +7.42% | 12.64K shares | 2.24M | $89.85 | 183.10K |
| Q2 2018 | share | Increase | +28.91% | 38.22K shares | 3.47M | $83.48 | 170.45K |
| Q1 2018 | share | Increase | +0.10% | 135 shares | 1.52M | $81.71 | 132.22K |
| Q4 2017 | share | Decrease | -3.23% | -4.41K shares | 812K | $70.37 | 132.09K |
| Q3 2017 | share | Decrease | -1.11% | -1.53K shares | 93K | $62.19 | 136.50K |
| Q2 2017 | share | Increase | +116.86% | 74.38K shares | 5.21M | $60.84 | 138.04K |
| Q1 2017 | share | Decrease | -43.99% | -50K shares | -2.68M | $51.86 | 63.65K |
| Q4 2016 | share | Increase | 0.00% | 113.65K shares | 6.08M | $51.92 | 113.65K |