CREDIT SUISSE AG/ – Zoetis Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$225.09M
portfolio value
CREDIT SUISSE AG/ 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 | -6.42% | -104.18K shares | -53.73M | $148.29 | 1.51M |
| Q2 2022 | share | Decrease | -1.07% | -17.59K shares | -30.40M | $171.89 | 1.62M |
| Q1 2022 | share | Increase | +3.29% | 52.23K shares | -78.16M | $188.59 | 1.63M |
| Q4 2021 | share | Increase | +2.83% | 43.73K shares | 87.69M | $245.16 | 1.58M |
| Q4 2021 | call | Decrease | -100.00% | -18.5K shares | -3.59M | $245.16 | 0 |
| Q3 2021 | call | Increase | 0.00% | 18.5K shares | 3.59M | $193.91 | 18.5K |
| Q3 2021 | share | Decrease | -0.91% | -14.17K shares | 6.83M | $193.91 | 1.54M |
| Q2 2021 | share | Decrease | -46.87% | -1.37M shares | -168.9M | $185.91 | 1.55M |
| Q1 2021 | share | Increase | +15.07% | 383.97K shares | 40.03M | $156.87 | 2.93M |
| Q4 2020 | share | Increase | +3.91% | 95.90K shares | 16.19M | $164.6 | 2.54M |
| Q3 2020 | share | Increase | +9.77% | 218.26K shares | 99.38M | $164.27 | 2.45M |
| Q2 2020 | share | Increase | +7.04% | 146.99K shares | 60.53M | $135.94 | 2.23M |
| Q1 2020 | share | Increase | +1.97% | 40.23K shares | -25.27M | $116.56 | 2.08M |
| Q4 2019 | share | Increase | +31.89% | 494.93K shares | 77.55M | $130.89 | 2.04M |
| Q3 2019 | share | Increase | +95.16% | 756.75K shares | 103.11M | $123.06 | 1.55M |
| Q2 2019 | share | Increase | +4.78% | 36.3K shares | 13.84M | $111.93 | 795.23K |
| Q1 2019 | share | Decrease | -5.52% | -44.31K shares | 7.69M | $99.12 | 758.93K |
| Q4 2018 | share | Decrease | -8.60% | -75.55K shares | -11.75M | $84.06 | 803.24K |
| Q3 2018 | share | Decrease | -2.14% | -19.26K shares | 3.95M | $89.85 | 878.79K |
| Q2 2018 | share | Decrease | -7.97% | -77.77K shares | -4.98M | $83.48 | 898.05K |
| Q1 2018 | share | Increase | +14.95% | 126.89K shares | 20.33M | $81.71 | 975.83K |
| Q4 2017 | share | Decrease | -10.98% | -104.73K shares | 351K | $70.37 | 848.94K |
| Q3 2017 | share | Increase | +40.22% | 273.55K shares | 18.37M | $62.19 | 953.67K |
| Q2 2017 | share | Decrease | -11.01% | -84.17K shares | 1.63M | $60.84 | 680.11K |
| Q1 2017 | share | Increase | +14.92% | 99.24K shares | 5.18M | $51.86 | 764.29K |
| Q1 2017 | call | Decrease | -100.00% | -20K shares | -1.07M | $51.86 | 0 |
| Q4 2016 | call | Increase | 0.00% | 20K shares | 1.07M | $51.92 | 20K |
| Q4 2016 | share | Decrease | -15.12% | -118.45K shares | -5.14M | $51.92 | 665.05K |
| Q3 2016 | share | Decrease | -4.55% | -37.36K shares | 1.79M | $50.34 | 783.50K |
| Q3 2016 | call | Decrease | -100.00% | -24K shares | -1.13M | $50.34 | 0 |
| Q2 2016 | call | Increase | 0.00% | 24K shares | 1.13M | $45.94 | 24K |
| Q2 2016 | share | Increase | +29.67% | 187.83K shares | 10.89M | $45.94 | 820.87K |
| Q1 2016 | share | Increase | +9.46% | 54.69K shares | 347K | $42.73 | 633.03K |