CAXTON ASSOCIATES LP – Zoetis Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.41M
portfolio value
CAXTON ASSOCIATES LP 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 | +111.61% | 5.02K shares | 639K | $148.29 | 9.53K |
| Q2 2022 | share | Increase | +189.09% | 2.94K shares | 480K | $171.89 | 4.50K |
| Q1 2022 | share | Increase | +38.98% | 437 shares | 20K | $188.59 | 1.55K |
| Q4 2021 | share | Increase | 0.00% | 1.12K shares | 274K | $245.16 | 1.12K |
| Q4 2020 | share | Decrease | -100.00% | -1.41K shares | -235K | $164.6 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.41K shares | 235K | $164.27 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -422K | $116.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.19K shares | 422K | $130.89 | 3.19K |
| Q2 2019 | share | Decrease | -100.00% | -4.27K shares | -431K | $111.93 | 0 |
| Q1 2019 | share | Decrease | -7.14% | -329 shares | 37K | $99.12 | 4.27K |
| Q4 2018 | share | Decrease | -43.21% | -3.50K shares | -349K | $84.06 | 4.60K |
| Q3 2018 | share | Increase | 0.00% | 8.11K shares | 743K | $89.85 | 8.11K |
| Q4 2017 | share | Decrease | -100.00% | -3.9K shares | -249K | $70.37 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.9K shares | 249K | $62.19 | 3.9K |
| Q2 2017 | share | Decrease | -100.00% | -9.9K shares | -528K | $60.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 9.9K shares | 528K | $51.86 | 9.9K |