IMPAX ASSET MANAGEMENT GROUP PLC – Zoetis Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$5.68M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -1.68% | -655 shares | -1.01M | $148.29 | 38.35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $171.89 | 41.30K | |
| Q1 2022 | share | Increase | +3.18% | 1.27K shares | -1.97M | $188.59 | 41.30K |
| Q4 2021 | share | Decrease | -1.06% | -427 shares | 1.91M | $245.16 | 40.03K |
| Q3 2021 | share | Decrease | -8.90% | -3.95K shares | -422K | $193.91 | 40.46K |
| Q2 2021 | share | Decrease | -0.01% | -4 shares | 1.28M | $185.91 | 44.41K |
| Q1 2021 | share | Increase | +207.42% | 29.96K shares | 4.60M | $156.87 | 44.41K |
| Q4 2020 | share | Increase | +10.20% | 1.33K shares | 223K | $164.6 | 14.44K |
| Q3 2020 | share | Increase | +3.00% | 382 shares | 424K | $164.27 | 13.11K |
| Q2 2020 | share | Increase | +2.61% | 324 shares | 284K | $135.94 | 12.72K |
| Q1 2020 | share | Increase | +19.60% | 2.03K shares | 87K | $116.56 | 12.40K |
| Q4 2019 | share | Increase | 0.00% | 10.37K shares | 1.37M | $130.89 | 10.37K |
| Q4 2018 | share | Decrease | -100.00% | -82.94K shares | -7.59M | $84.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 82.94K shares | 7.59M | $89.85 | 82.94K |