TREASURER OF THE STATE OF NORTH CAROLINA – Zoetis Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$30.82M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.38% | 790 shares | -4.77M | $148.29 | 207.85K |
| Q2 2022 | share | Decrease | -0.41% | -854 shares | -3.61M | $171.89 | 207.06K |
| Q1 2022 | share | Decrease | -0.02% | -35 shares | -11.53M | $188.59 | 207.92K |
| Q4 2021 | share | Increase | +1.42% | 2.91K shares | 10.94M | $245.16 | 207.95K |
| Q3 2021 | share | Increase | +1.09% | 2.20K shares | 2.00M | $193.91 | 205.04K |
| Q2 2021 | share | Increase | +0.36% | 720 shares | 5.97M | $185.91 | 202.84K |
| Q1 2021 | share | Increase | +0.89% | 1.78K shares | -1.32M | $156.87 | 202.12K |
| Q4 2020 | share | Increase | +0.14% | 290 shares | 74K | $164.6 | 200.34K |
| Q3 2020 | share | Increase | +0.69% | 1.37K shares | 5.85M | $164.27 | 200.05K |
| Q2 2020 | share | Decrease | -13.83% | -31.9K shares | 90K | $135.94 | 198.68K |
| Q1 2020 | share | Increase | +7.75% | 16.59K shares | -1.18M | $116.56 | 230.58K |
| Q4 2019 | share | Increase | +1.02% | 2.16K shares | 1.93M | $130.89 | 213.99K |
| Q3 2019 | share | Decrease | -29.33% | -87.92K shares | -7.62M | $123.06 | 211.83K |
| Q2 2019 | share | Decrease | -0.97% | -2.94K shares | 3.54M | $111.93 | 299.75K |
| Q1 2019 | share | Increase | +1.19% | 3.57K shares | 4.88M | $99.12 | 302.69K |
| Q4 2018 | share | Increase | +1.26% | 3.73K shares | -1.45M | $84.06 | 299.12K |
| Q3 2018 | share | Increase | +48.06% | 95.88K shares | 10.05M | $89.85 | 295.38K |
| Q2 2018 | share | Increase | +335.26% | 153.66K shares | 13.16M | $83.48 | 199.50K |
| Q1 2018 | share | Increase | +1174.28% | 42.23K shares | 3.56M | $81.71 | 45.83K |
| Q4 2017 | share | Increase | 0.00% | 3.59K shares | 259K | $70.37 | 3.59K |