MANNING & NAPIER GROUP, LLC – Zoetis Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$30.71M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -0.43% | -899 shares | -5.04M | $148.29 | 207.10K |
| Q2 2022 | share | Decrease | -1.45% | -3.06K shares | -4.05M | $171.89 | 208.00K |
| Q1 2022 | share | Decrease | -2.59% | -5.61K shares | -13.07M | $188.59 | 211.06K |
| Q4 2021 | share | Decrease | -4.46% | -10.12K shares | 8.84M | $245.16 | 216.68K |
| Q3 2021 | share | Decrease | -2.14% | -4.96K shares | 839K | $193.91 | 226.80K |
| Q2 2021 | share | Decrease | -0.63% | -1.46K shares | 6.46M | $185.91 | 231.77K |
| Q1 2021 | share | Increase | +4.64% | 10.34K shares | -157K | $156.87 | 233.23K |
| Q4 2020 | share | Increase | +2621.48% | 214.69K shares | 35.53M | $164.6 | 222.88K |
| Q3 2020 | share | Decrease | -6.83% | -600 shares | 150K | $164.27 | 8.19K |
| Q2 2020 | share | Increase | +0.34% | 30 shares | 174K | $135.94 | 8.79K |
| Q1 2020 | share | Increase | 0.00% | 8.76K shares | 1.03M | $116.56 | 8.76K |