BARCLAYS PLC – Zoetis Inc. Transaction History
BARCLAYS PLC portfolio value:
$92.44M
portfolio value
BARCLAYS 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 | Increase | +13.65% | 74.89K shares | -1.83M | $148.29 | 623.38K |
| Q2 2022 | call | Decrease | -100.00% | -40.6K shares | -7.65M | $171.89 | 0 |
| Q2 2022 | share | Decrease | -17.84% | -119.07K shares | -31.61M | $171.89 | 548.49K |
| Q1 2022 | share | Decrease | -40.14% | -447.59K shares | -146.23M | $188.59 | 667.56K |
| Q1 2022 | call | Increase | 0.00% | 40.6K shares | 7.65M | $188.59 | 40.6K |
| Q4 2021 | share | Increase | +23.07% | 209.02K shares | 96.21M | $245.16 | 1.11M |
| Q3 2021 | call | Decrease | -100.00% | -8.7K shares | -1.62M | $193.91 | 0 |
| Q3 2021 | share | Increase | +40.13% | 259.49K shares | 55.41M | $193.91 | 906.12K |
| Q2 2021 | call | Increase | 0.00% | 8.7K shares | 1.62M | $185.91 | 8.7K |
| Q2 2021 | share | Increase | +7.00% | 42.32K shares | 25.33M | $185.91 | 646.63K |
| Q1 2021 | call | Decrease | -100.00% | -1.1K shares | -182K | $156.87 | 0 |
| Q1 2021 | share | Decrease | -34.27% | -315.00K shares | -56.98M | $156.87 | 604.30K |
| Q1 2021 | put | Decrease | -100.00% | -7K shares | -1.15M | $156.87 | 0 |
| Q4 2020 | share | Decrease | -52.11% | -1.00M shares | -165.28M | $164.6 | 919.31K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $164.6 | 1.1K | |
| Q4 2020 | put | Decrease | -1.41% | -100 shares | -15K | $164.6 | 7K |
| Q3 2020 | share | Increase | +145.91% | 1.13M shares | 210.45M | $164.27 | 1.91M |
| Q3 2020 | call | 0.00% | 0 shares | 31K | $164.27 | 1.1K | |
| Q3 2020 | put | 0.00% | 0 shares | 201K | $164.27 | 7.1K | |
| Q2 2020 | call | Decrease | -86.42% | -7K shares | -802K | $135.94 | 1.1K |
| Q2 2020 | share | Decrease | -6.14% | -51.09K shares | 9.09M | $135.94 | 780.59K |
| Q2 2020 | put | Decrease | -63.78% | -12.5K shares | -1.33M | $135.94 | 7.1K |
| Q1 2020 | call | Increase | +39.66% | 2.3K shares | 185K | $116.56 | 8.1K |
| Q1 2020 | share | Increase | +1.88% | 15.31K shares | -10.16M | $116.56 | 831.69K |
| Q1 2020 | put | Increase | +184.06% | 12.7K shares | 1.39M | $116.56 | 19.6K |
| Q4 2019 | call | Decrease | -20.55% | -1.5K shares | -142K | $130.89 | 5.8K |
| Q4 2019 | share | Increase | +10.31% | 76.32K shares | 15.84M | $130.89 | 816.37K |
| Q4 2019 | put | Increase | +430.77% | 5.6K shares | 751K | $130.89 | 6.9K |
| Q3 2019 | share | Increase | +10.65% | 71.21K shares | 16.29M | $123.06 | 740.05K |
| Q3 2019 | call | Decrease | -81.98% | -33.2K shares | -3.68M | $123.06 | 7.3K |
| Q3 2019 | put | Decrease | -50.00% | -1.3K shares | -133K | $123.06 | 1.3K |
| Q2 2019 | call | Decrease | -55.74% | -51K shares | -4.61M | $111.93 | 40.5K |
| Q2 2019 | share | Increase | +4.95% | 31.56K shares | 11.75M | $111.93 | 668.83K |
| Q2 2019 | put | Decrease | -99.75% | -1.03M shares | -103.79M | $111.93 | 2.6K |
| Q1 2019 | call | Increase | +138.28% | 53.1K shares | 5.92M | $99.12 | 91.5K |
| Q1 2019 | put | Increase | +21900.00% | 1.02M shares | 103.69M | $99.12 | 1.03M |
| Q1 2019 | share | Decrease | -29.73% | -269.63K shares | -13.42M | $99.12 | 637.26K |
| Q4 2018 | share | Increase | +13.32% | 106.58K shares | 4.29M | $84.06 | 906.90K |
| Q4 2018 | call | Increase | +164.83% | 23.9K shares | 1.95M | $84.06 | 38.4K |
| Q4 2018 | put | Increase | +38.24% | 1.3K shares | 91K | $84.06 | 4.7K |
| Q3 2018 | call | Decrease | -71.68% | -36.7K shares | -3.03M | $89.85 | 14.5K |
| Q3 2018 | share | Increase | +1.69% | 13.31K shares | 6.23M | $89.85 | 800.32K |
| Q3 2018 | put | Decrease | -97.14% | -115.3K shares | -9.80M | $89.85 | 3.4K |
| Q2 2018 | call | Increase | +303.15% | 38.5K shares | 3.30M | $83.48 | 51.2K |
| Q2 2018 | share | Decrease | -13.36% | -121.33K shares | -8.81M | $83.48 | 787.00K |
| Q2 2018 | put | Increase | +12.94% | 13.6K shares | 1.33M | $83.48 | 118.7K |
| Q1 2018 | share | Increase | +4.42% | 38.46K shares | 13.18M | $81.71 | 908.34K |
| Q1 2018 | put | Increase | +177.31% | 67.2K shares | 6.04M | $81.71 | 105.1K |
| Q1 2018 | call | Decrease | -94.58% | -221.8K shares | -15.83M | $81.71 | 12.7K |
| Q4 2017 | call | Increase | +10.87% | 23K shares | 3.40M | $70.37 | 234.5K |
| Q4 2017 | share | Decrease | -32.03% | -409.99K shares | -18.93M | $70.37 | 869.88K |
| Q4 2017 | put | Decrease | -0.52% | -200 shares | 301K | $70.37 | 37.9K |
| Q3 2017 | share | Increase | +65.91% | 508.44K shares | 33.48M | $62.19 | 1.27M |
| Q3 2017 | call | Decrease | -46.36% | -182.8K shares | -11.11M | $62.19 | 211.5K |
| Q3 2017 | put | Decrease | -7.52% | -3.1K shares | -141K | $62.19 | 38.1K |
| Q2 2017 | put | Increase | +14.76% | 5.3K shares | 654K | $60.84 | 41.2K |
| Q2 2017 | share | Decrease | -4.74% | -38.40K shares | 4.9M | $60.84 | 771.42K |
| Q2 2017 | call | Increase | +198.03% | 262K shares | 17.53M | $60.84 | 394.3K |
| Q1 2017 | put | Decrease | -40.37% | -24.3K shares | -1.30M | $51.86 | 35.9K |
| Q1 2017 | call | Increase | +818.75% | 117.9K shares | 6.29M | $51.86 | 132.3K |
| Q1 2017 | share | Increase | +495.80% | 673.91K shares | 35.94M | $51.86 | 809.83K |
| Q4 2016 | call | Decrease | -75.38% | -44.1K shares | -2.27M | $51.92 | 14.4K |
| Q4 2016 | put | Increase | +359.54% | 47.1K shares | 2.54M | $51.92 | 60.2K |
| Q4 2016 | share | Increase | +45.07% | 42.23K shares | 2.40M | $51.92 | 135.92K |
| Q3 2016 | put | Decrease | -9.03% | -1.3K shares | -2K | $50.34 | 13.1K |
| Q3 2016 | share | Decrease | -41.65% | -66.87K shares | -2.74M | $50.34 | 93.69K |
| Q3 2016 | call | Increase | +39.95% | 16.7K shares | 1.05M | $50.34 | 58.5K |
| Q2 2016 | call | Decrease | -76.84% | -138.7K shares | -5.95M | $45.94 | 41.8K |
| Q2 2016 | put | Decrease | -37.93% | -8.8K shares | -338K | $45.94 | 14.4K |
| Q2 2016 | share | Increase | +25.44% | 32.56K shares | 1.98M | $45.94 | 160.57K |
| Q1 2016 | share | Decrease | -61.50% | -204.45K shares | -9.99M | $42.73 | 128.00K |
| Q1 2016 | put | Decrease | -93.68% | -344.1K shares | -16.24M | $42.73 | 23.2K |
| Q1 2016 | call | Increase | +22.21% | 32.8K shares | 1M | $42.73 | 180.5K |