ABRDN PLC – Zoetis Inc. Transaction History
ABRDN PLC portfolio value:
$69.38M
portfolio value
ABRDN PLC 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 | +143.10% | 275.43K shares | 36.41M | $148.29 | 467.91K |
| Q2 2022 | share | Increase | +18.54% | 30.10K shares | 1.84M | $171.89 | 192.48K |
| Q1 2022 | share | Decrease | -4.78% | -8.15K shares | -10.49M | $188.59 | 162.37K |
| Q4 2021 | share | Decrease | -3.51% | -6.20K shares | 6.93M | $245.16 | 170.53K |
| Q3 2021 | share | Increase | +7.31% | 12.04K shares | 3.99M | $193.91 | 176.73K |
| Q2 2021 | share | Increase | 0.00% | 164.69K shares | 30.69M | $185.91 | 164.69K |
| Q1 2021 | share | Increase | +6.73% | 10.80K shares | 430K | $156.87 | 171.27K |
| Q4 2020 | share | Increase | +4.64% | 7.10K shares | 1.19M | $164.6 | 160.46K |
| Q3 2020 | share | Decrease | -12.21% | -21.33K shares | 1.4M | $164.27 | 153.35K |
| Q2 2020 | share | Decrease | -6.90% | -12.94K shares | 1.87M | $135.94 | 174.69K |
| Q1 2020 | share | Decrease | -1.59% | -3.02K shares | -3.14M | $116.56 | 187.64K |
| Q4 2019 | share | Decrease | -2.58% | -5.05K shares | 851K | $130.89 | 190.67K |
| Q3 2019 | share | Decrease | -1.25% | -2.47K shares | 1.89M | $123.06 | 195.72K |
| Q2 2019 | share | Decrease | -2.85% | -5.80K shares | 1.95M | $111.93 | 198.20K |
| Q1 2019 | share | Increase | +62.17% | 78.20K shares | 9.93M | $99.12 | 204.01K |
| Q4 2018 | share | Decrease | -3.10% | -4.02K shares | -1.27M | $84.06 | 125.80K |
| Q3 2018 | share | Increase | +13.33% | 15.27K shares | 2.12M | $89.85 | 129.82K |
| Q2 2018 | share | Increase | +30.19% | 26.56K shares | 2.41M | $83.48 | 114.55K |
| Q1 2018 | share | Decrease | -3.19% | -2.89K shares | 795K | $81.71 | 87.98K |
| Q4 2017 | share | Increase | +2.35% | 2.08K shares | 890K | $70.37 | 90.88K |
| Q3 2017 | share | Increase | 0.00% | 88.79K shares | 5.66M | $62.19 | 88.79K |