BANK OF AMERICA CORP /DE/ – Zoetis Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$1.72B
portfolio value
BANK OF AMERICA CORP /DE/ 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 | -2.29% | -272.98K shares | -321.37M | $148.29 | 11.62M |
| Q2 2022 | share | Decrease | -6.84% | -873.35K shares | -363.47M | $171.89 | 11.90M |
| Q1 2022 | share | Increase | +0.50% | 64.08K shares | -692.65M | $188.59 | 12.77M |
| Q1 2022 | call | Decrease | -100.00% | -14.7K shares | -3.58M | $188.59 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -28.7K shares | -7.00M | $188.59 | 0 |
| Q4 2021 | share | Decrease | -1.41% | -181.85K shares | 598.88M | $245.16 | 12.71M |
| Q4 2021 | call | 0.00% | 0 shares | 733K | $245.16 | 14.7K | |
| Q4 2021 | put | 0.00% | 0 shares | 1.43M | $245.16 | 28.7K | |
| Q3 2021 | put | 0.00% | 0 shares | 223K | $193.91 | 28.7K | |
| Q3 2021 | call | 0.00% | 0 shares | 115K | $193.91 | 14.7K | |
| Q3 2021 | share | Increase | +1.92% | 242.5K shares | 145.50M | $193.91 | 12.89M |
| Q2 2021 | call | Increase | +0.68% | 100 shares | 440K | $185.91 | 14.7K |
| Q2 2021 | put | Increase | +2.50% | 700 shares | 940K | $185.91 | 28.7K |
| Q2 2021 | share | Decrease | -2.07% | -266.80K shares | 323.34M | $185.91 | 12.65M |
| Q1 2021 | put | Increase | 0.00% | 28K shares | 4.40M | $156.87 | 28K |
| Q1 2021 | share | Decrease | -3.71% | -497.03K shares | -185.86M | $156.87 | 12.91M |
| Q1 2021 | call | Increase | 0.00% | 14.6K shares | 2.29M | $156.87 | 14.6K |
| Q4 2020 | share | Decrease | -0.68% | -91.59K shares | -13.40M | $164.6 | 13.41M |
| Q3 2020 | put | Decrease | -100.00% | -5K shares | -685K | $164.27 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -3.4K shares | -466K | $164.27 | 0 |
| Q3 2020 | share | Increase | +4.35% | 562.83K shares | 459.77M | $164.27 | 13.50M |
| Q2 2020 | share | Increase | +6.27% | 763.85K shares | 340.35M | $135.94 | 12.94M |
| Q2 2020 | call | Increase | 0.00% | 3.4K shares | 466K | $135.94 | 3.4K |
| Q2 2020 | put | Increase | 0.00% | 5K shares | 685K | $135.94 | 5K |
| Q1 2020 | put | Decrease | -100.00% | -12.2K shares | -1.61M | $116.56 | 0 |
| Q1 2020 | share | Increase | +11.43% | 1.24M shares | -13.21M | $116.56 | 12.17M |
| Q1 2020 | call | Decrease | -100.00% | -11.7K shares | -1.54M | $116.56 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 90K | $130.89 | 11.7K | |
| Q4 2019 | share | Increase | +0.57% | 61.80K shares | 92.52M | $130.89 | 10.93M |
| Q4 2019 | put | 0.00% | 0 shares | 95K | $130.89 | 12.2K | |
| Q3 2019 | call | 0.00% | 0 shares | 130K | $123.06 | 11.7K | |
| Q3 2019 | share | Decrease | -4.43% | -503.21K shares | 63.53M | $123.06 | 10.86M |
| Q3 2019 | put | 0.00% | 0 shares | 135K | $123.06 | 12.2K | |
| Q2 2019 | share | Increase | +29.30% | 2.57M shares | 405.23M | $111.93 | 11.37M |
| Q2 2019 | put | Increase | 0.00% | 12.2K shares | 1.38M | $111.93 | 12.2K |
| Q2 2019 | call | Decrease | -80.50% | -48.3K shares | -4.71M | $111.93 | 11.7K |
| Q1 2019 | share | Increase | +6.63% | 546.83K shares | 179.84M | $99.12 | 8.79M |
| Q1 2019 | call | Increase | +471.43% | 49.5K shares | 5.14M | $99.12 | 60K |
| Q4 2018 | call | Decrease | -67.69% | -22K shares | -2.07M | $84.06 | 10.5K |
| Q4 2018 | share | Decrease | -5.28% | -459.35K shares | -91.71M | $84.06 | 8.24M |
| Q3 2018 | share | Decrease | -5.47% | -503.55K shares | 12.56M | $89.85 | 8.70M |
| Q3 2018 | call | Increase | +209.52% | 22K shares | 2.08M | $89.85 | 32.5K |
| Q2 2018 | call | Decrease | -61.82% | -17K shares | -1.40M | $83.48 | 10.5K |
| Q2 2018 | share | Increase | +4.84% | 424.84K shares | 50.95M | $83.48 | 9.21M |
| Q1 2018 | call | Increase | +161.90% | 17K shares | 1.54M | $81.71 | 27.5K |
| Q1 2018 | share | Increase | +9.43% | 756.97K shares | 155.30M | $81.71 | 8.78M |
| Q4 2017 | share | Decrease | -15.16% | -1.43M shares | -24.96M | $70.37 | 8.02M |
| Q4 2017 | call | Increase | 0.00% | 10.5K shares | 756K | $70.37 | 10.5K |
| Q3 2017 | share | Increase | +42.10% | 2.80M shares | 187.94M | $62.19 | 9.46M |
| Q2 2017 | share | Decrease | -3.78% | -261.71K shares | 46.03M | $60.84 | 6.65M |
| Q1 2017 | share | Decrease | -2.67% | -189.73K shares | -11.26M | $51.86 | 6.92M |
| Q4 2016 | share | Increase | +49.56% | 2.35M shares | 133.37M | $51.92 | 7.11M |
| Q3 2016 | share | Decrease | -6.51% | -331.00K shares | 5.92M | $50.34 | 4.75M |
| Q2 2016 | share | Decrease | -16.18% | -981.35K shares | -27.58M | $45.94 | 5.08M |
| Q1 2016 | put | Decrease | -100.00% | -15.2K shares | -728K | $42.73 | 0 |
| Q1 2016 | share | Decrease | -30.65% | -2.68M shares | -150.29M | $42.73 | 6.06M |