ACHMEA INVESTMENT MANAGEMENT B.V. – Zoetis Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.1M
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.90K shares | 3.1M | $148.29 | 20.90K |
| Q2 2022 | share | Decrease | -100.00% | -32.28K shares | -6.08M | $171.89 | 0 |
| Q1 2022 | share | Increase | 0.00% | 32.28K shares | 6.08M | $188.59 | 32.28K |
| Q4 2021 | share | Decrease | -100.00% | -33.46K shares | -6.49M | $245.16 | 0 |
| Q3 2021 | share | Increase | +19.72% | 5.51K shares | 1.28M | $193.91 | 33.46K |
| Q2 2021 | share | Decrease | -36.24% | -15.88K shares | -1.69M | $185.91 | 27.95K |
| Q1 2021 | share | Decrease | -2.01% | -897 shares | -500K | $156.87 | 43.83K |
| Q4 2020 | share | Increase | +3.95% | 1.7K shares | 287K | $164.6 | 44.73K |
| Q3 2020 | share | Decrease | -55.46% | -53.59K shares | -6.12M | $164.27 | 43.03K |
| Q2 2020 | share | Decrease | -0.31% | -301 shares | 1.83M | $135.94 | 96.62K |
| Q1 2020 | share | Increase | +123.67% | 53.59K shares | 5.67M | $116.56 | 96.93K |
| Q4 2019 | share | Increase | +8.40% | 3.35K shares | 753K | $130.89 | 43.33K |
| Q3 2019 | share | Increase | +124.02% | 22.13K shares | 2.95M | $123.06 | 39.97K |
| Q2 2019 | share | Decrease | -28.12% | -6.98K shares | -473K | $111.93 | 17.84K |
| Q1 2019 | share | Decrease | -67.09% | -50.62K shares | -3.95M | $99.12 | 24.82K |
| Q4 2018 | share | Increase | +13.04% | 8.70K shares | 345K | $84.06 | 75.44K |
| Q3 2018 | share | Decrease | -21.42% | -18.19K shares | -1.12M | $89.85 | 66.74K |
| Q2 2018 | share | 0.00% | 0 shares | 143K | $83.48 | 84.94K | |
| Q1 2018 | share | Increase | +28.68% | 18.93K shares | 2.33M | $81.71 | 84.94K |
| Q4 2017 | share | Increase | +99.89% | 32.98K shares | 2.65M | $70.37 | 66.01K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $62.19 | 33.02K | |
| Q2 2017 | share | Increase | +2.12% | 686 shares | 331K | $60.84 | 33.02K |
| Q1 2017 | share | Increase | 0.00% | 32.33K shares | 1.72M | $51.86 | 32.33K |