News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 498,183 | 225,189 | 85,792,094,000 | 40,354,973,000 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 272,994 | -176,716 | 45,437,121,000 | 45,370,434,000 | $166,440.00 |
| 09/30/2022 | Zoetis Inc. | ZTS | 449,710 | -127,933 | 66,687,000 | -32,604,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 577,643 | 36,829 | 99,291,000 | -2,701,000 | $171.89 |
| 03/31/2022 | Zoetis Inc. | ZTS | 540,814 | -53,210 | 101,992,000 | -42,968,000 | $188.59 |
| 12/31/2021 | Zoetis Inc. | ZTS | 594,024 | 253,962 | 144,960,000 | 78,940,000 | $244.03 |
| 09/30/2021 | Zoetis Inc. | ZTS | 340,062 | 827 | 66,020,000 | 2,800,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 339,235 | -53,627 | 63,220,000 | 1,352,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 392,862 | 62,149 | 61,868,000 | 7,135,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 330,713 | 88,252 | 54,733,000 | 14,637,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 242,461 | -27,755 | 40,096,000 | 3,066,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 270,216 | 39,574 | 37,030,000 | 9,886,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 230,642 | 48,894 | 27,144,000 | 3,090,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 181,748 | 11,468 | 24,054,000 | 2,839,000 | $132.35 |
| 09/30/2019 | Zoetis Inc. | ZTS | 170,280 | -14,161 | 21,215,000 | 283,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 184,441 | -5,453 | 20,932,000 | 1,815,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 189,894 | 6,030 | 19,117,000 | 3,389,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 183,864 | 8,960 | 15,728,000 | -286,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 174,904 | 23,438 | 16,014,000 | 3,111,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 151,466 | 88,292 | 12,903,000 | 7,627,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 63,174 | -4,280 | 5,276,000 | 416,000 | $83.52 |
| 12/31/2017 | Zoetis Inc. | ZTS | 67,454 | 67,454 | 4,860,000 | 4,860,000 | $72.05 |
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