WORLDQUANT MILLENNIUM ADVISORS LLC – Zoetis Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$9.67M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +40.36% | 18.76K shares | 1.68M | $148.29 | 65.25K |
| Q2 2022 | share | Decrease | -54.54% | -55.78K shares | -11.29M | $171.89 | 46.49K |
| Q1 2022 | share | Increase | 0.00% | 102.27K shares | 19.28M | $188.59 | 102.27K |
| Q4 2021 | share | Decrease | -100.00% | -72.77K shares | -14.12M | $245.16 | 0 |
| Q3 2021 | share | Decrease | -39.40% | -47.31K shares | -8.25M | $193.91 | 72.77K |
| Q2 2021 | share | Increase | +0.77% | 921 shares | 3.61M | $185.91 | 120.08K |
| Q1 2021 | share | Increase | +65.73% | 47.26K shares | 6.86M | $156.87 | 119.16K |
| Q4 2020 | share | Increase | +1183.51% | 66.3K shares | 10.97M | $164.6 | 71.90K |
| Q3 2020 | share | Decrease | -69.69% | -12.88K shares | -1.60M | $164.27 | 5.60K |
| Q2 2020 | share | Decrease | -22.47% | -5.35K shares | -273K | $135.94 | 18.48K |
| Q1 2020 | share | Decrease | -21.84% | -6.66K shares | -1.23M | $116.56 | 23.84K |
| Q4 2019 | share | Decrease | -92.65% | -384.65K shares | -47.68M | $130.89 | 30.50K |
| Q3 2019 | share | Decrease | -2.09% | -8.86K shares | 3.60M | $123.06 | 415.16K |
| Q2 2019 | share | Increase | +18.31% | 65.62K shares | 12.04M | $111.93 | 424.02K |
| Q1 2019 | share | Increase | +9.92% | 32.33K shares | 8.18M | $99.12 | 358.39K |
| Q4 2018 | share | Increase | +30.86% | 76.89K shares | 5.07M | $84.06 | 326.06K |
| Q3 2018 | share | Increase | +3.67% | 8.82K shares | 2.33M | $89.85 | 249.17K |
| Q2 2018 | share | Increase | 0.00% | 240.35K shares | 20.47M | $83.48 | 240.35K |