CITIGROUP INC – Zoetis Inc. Transaction History
CITIGROUP INC portfolio value:
$741,000
portfolio value
Zoetis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.55% | 113.29K shares | 3.79M | $148.29 | 664.52K |
| Q3 2022 | call | Decrease | -75.00% | -15K shares | -2.69M | $148.29 | 5K |
| Q2 2022 | share | Increase | +12.36% | 60.62K shares | 2.22M | $171.89 | 551.22K |
| Q2 2022 | call | 0.00% | 0 shares | -335K | $171.89 | 20K | |
| Q1 2022 | share | Increase | +12.83% | 55.79K shares | -13.58M | $188.59 | 490.60K |
| Q1 2022 | call | Decrease | -59.18% | -29K shares | -8.18M | $188.59 | 20K |
| Q4 2021 | share | Decrease | -11.30% | -55.41K shares | 10.93M | $245.16 | 434.80K |
| Q4 2021 | call | 0.00% | 0 shares | 2.44M | $245.16 | 49K | |
| Q3 2021 | put | Decrease | -100.00% | -61K shares | -11.36M | $193.91 | 0 |
| Q3 2021 | call | Increase | +44.12% | 15K shares | 3.17M | $193.91 | 49K |
| Q3 2021 | share | Decrease | -31.94% | -230.06K shares | -39.06M | $193.91 | 490.21K |
| Q2 2021 | call | Decrease | -71.69% | -86.1K shares | -12.57M | $185.91 | 34K |
| Q2 2021 | share | Decrease | -22.18% | -205.27K shares | -11.52M | $185.91 | 720.28K |
| Q2 2021 | put | Decrease | -67.95% | -129.3K shares | -18.6M | $185.91 | 61K |
| Q1 2021 | call | Decrease | -9.15% | -12.1K shares | -2.96M | $156.87 | 120.1K |
| Q1 2021 | put | Increase | +5.72% | 10.3K shares | 178K | $156.87 | 190.3K |
| Q1 2021 | share | Decrease | -0.01% | -57 shares | -7.43M | $156.87 | 925.55K |
| Q4 2020 | share | Increase | +16.30% | 129.71K shares | 21.57M | $164.6 | 925.61K |
| Q4 2020 | call | Increase | +346.62% | 102.6K shares | 16.98M | $164.6 | 132.2K |
| Q4 2020 | put | Increase | +224.91% | 124.6K shares | 20.62M | $164.6 | 180K |
| Q3 2020 | put | Increase | +2.59% | 1.4K shares | 1.76M | $164.27 | 55.4K |
| Q3 2020 | share | Decrease | -5.07% | -42.49K shares | 16.72M | $164.27 | 795.90K |
| Q3 2020 | call | Decrease | -31.00% | -13.3K shares | -984K | $164.27 | 29.6K |
| Q2 2020 | put | Increase | +18.94% | 8.6K shares | 2.05M | $135.94 | 54K |
| Q2 2020 | call | Increase | +29.22% | 9.7K shares | 1.97M | $135.94 | 42.9K |
| Q2 2020 | share | Increase | +29.67% | 191.82K shares | 38.79M | $135.94 | 838.39K |
| Q1 2020 | call | Decrease | -25.56% | -11.4K shares | -1.99M | $116.56 | 33.2K |
| Q1 2020 | put | Decrease | -4.62% | -2.2K shares | -956K | $116.56 | 45.4K |
| Q1 2020 | share | Decrease | -20.20% | -163.67K shares | -31.14M | $116.56 | 646.57K |
| Q4 2019 | share | Increase | +46.10% | 255.67K shares | 38.14M | $130.89 | 810.24K |
| Q4 2019 | call | Decrease | -2.19% | -1K shares | 221K | $130.89 | 44.6K |
| Q4 2019 | put | Increase | +70.61% | 19.7K shares | 2.82M | $130.89 | 47.6K |
| Q3 2019 | put | Increase | +12.05% | 3K shares | 650K | $123.06 | 27.9K |
| Q3 2019 | share | Increase | +27.79% | 120.58K shares | 19.84M | $123.06 | 554.56K |
| Q3 2019 | call | Decrease | -0.44% | -200 shares | 484K | $123.06 | 45.6K |
| Q2 2019 | put | Decrease | -97.16% | -853K shares | -85.55M | $111.93 | 24.9K |
| Q2 2019 | share | Increase | +6.00% | 24.55K shares | 8.03M | $111.93 | 433.98K |
| Q2 2019 | call | Decrease | -82.74% | -219.6K shares | -21.52M | $111.93 | 45.8K |
| Q1 2019 | call | Increase | +174.74% | 168.8K shares | 18.45M | $99.12 | 265.4K |
| Q1 2019 | put | Increase | +1011.27% | 798.9K shares | 81.62M | $99.12 | 877.9K |
| Q1 2019 | share | Decrease | -3.42% | -14.50K shares | 4.95M | $99.12 | 409.43K |
| Q4 2018 | share | Increase | +27.47% | 91.36K shares | 5.81M | $84.06 | 423.93K |
| Q4 2018 | put | Increase | +21.54% | 14K shares | 805K | $84.06 | 79K |
| Q4 2018 | call | Increase | +580.28% | 82.4K shares | 6.96M | $84.06 | 96.6K |
| Q3 2018 | call | Decrease | -14.46% | -2.4K shares | -114K | $89.85 | 14.2K |
| Q3 2018 | share | Decrease | -37.91% | -203.01K shares | -15.17M | $89.85 | 332.57K |
| Q3 2018 | put | Increase | +32.38% | 15.9K shares | 1.77M | $89.85 | 65K |
| Q2 2018 | share | Decrease | -66.44% | -1.06M shares | -87.65M | $83.48 | 535.58K |
| Q2 2018 | put | Increase | +1.66% | 800 shares | 149K | $83.48 | 49.1K |
| Q2 2018 | call | Increase | +3.11% | 500 shares | 69K | $83.48 | 16.6K |
| Q1 2018 | call | Decrease | -53.20% | -18.3K shares | -1.13M | $81.71 | 16.1K |
| Q1 2018 | put | Decrease | -32.54% | -23.3K shares | -1.12M | $81.71 | 48.3K |
| Q1 2018 | share | Increase | +95.14% | 778.08K shares | 74.35M | $81.71 | 1.59M |
| Q4 2017 | put | Increase | +133.22% | 40.9K shares | 3.20M | $70.37 | 71.6K |
| Q4 2017 | share | Increase | +58.01% | 300.25K shares | 25.91M | $70.37 | 817.86K |
| Q4 2017 | call | Increase | +73.74% | 14.6K shares | 1.21M | $70.37 | 34.4K |
| Q3 2017 | put | Decrease | -8.63% | -2.9K shares | -139K | $62.19 | 30.7K |
| Q3 2017 | share | Increase | +39.18% | 145.71K shares | 9.80M | $62.19 | 517.61K |
| Q3 2017 | call | Decrease | -56.86% | -26.1K shares | -1.60M | $62.19 | 19.8K |
| Q2 2017 | put | Increase | +21.30% | 5.9K shares | 618K | $60.84 | 33.6K |
| Q2 2017 | share | Increase | +223.47% | 256.93K shares | 17.06M | $60.84 | 371.90K |
| Q2 2017 | call | Increase | +225.53% | 31.8K shares | 2.11M | $60.84 | 45.9K |
| Q1 2017 | call | Decrease | -73.40% | -38.9K shares | -2.08M | $51.86 | 14.1K |
| Q1 2017 | share | Increase | +280.59% | 84.76K shares | 4.51M | $51.86 | 114.97K |
| Q1 2017 | put | Decrease | -23.06% | -8.3K shares | -449K | $51.86 | 27.7K |
| Q4 2016 | put | Increase | +44.00% | 11K shares | 627K | $51.92 | 36K |
| Q4 2016 | share | Decrease | -1.04% | -319 shares | 29K | $51.92 | 30.20K |
| Q4 2016 | call | Increase | +16.74% | 7.6K shares | 477K | $51.92 | 53K |
| Q3 2016 | share | Increase | +2.03% | 606 shares | 168K | $50.34 | 30.52K |
| Q3 2016 | put | Decrease | -8.76% | -2.4K shares | 0 | $50.34 | 25K |
| Q3 2016 | call | Decrease | -11.15% | -5.7K shares | -64K | $50.34 | 45.4K |
| Q2 2016 | call | Increase | +48.98% | 16.8K shares | 904K | $45.94 | 51.1K |
| Q2 2016 | share | Decrease | -10.83% | -3.63K shares | -67K | $45.94 | 29.92K |
| Q2 2016 | put | Decrease | -6.80% | -2K shares | -3K | $45.94 | 27.4K |
| Q1 2016 | put | Decrease | -95.65% | -645.9K shares | -31.05M | $42.73 | 29.4K |
| Q1 2016 | share | Decrease | -85.26% | -194.16K shares | -9.42M | $42.73 | 33.55K |
| Q1 2016 | call | Decrease | -86.37% | -217.3K shares | -10.53M | $42.73 | 34.3K |