HSBC HOLDINGS PLC – Zoetis Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$80.08M
portfolio value
HSBC HOLDINGS 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 | +1.94% | 10.20K shares | -10.61M | $148.29 | 534.81K |
| Q2 2022 | share | Increase | +8.13% | 39.43K shares | -1.48M | $171.89 | 524.61K |
| Q2 2022 | call | Decrease | -100.00% | -17.9K shares | -3.42M | $171.89 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -32.2K shares | -7.89M | $188.59 | 0 |
| Q1 2022 | share | Decrease | -8.50% | -45.09K shares | -37.58M | $188.59 | 485.17K |
| Q1 2022 | call | Decrease | -56.66% | -23.4K shares | -6.69M | $188.59 | 17.9K |
| Q4 2021 | put | 0.00% | 0 shares | 1.60M | $245.16 | 32.2K | |
| Q4 2021 | share | Decrease | -7.97% | -45.90K shares | 17.56M | $245.16 | 530.26K |
| Q4 2021 | call | Increase | +29.47% | 9.4K shares | 3.89M | $245.16 | 41.3K |
| Q3 2021 | share | Decrease | -12.20% | -80.08K shares | -10.36M | $193.91 | 576.17K |
| Q3 2021 | put | 0.00% | 0 shares | 291K | $193.91 | 32.2K | |
| Q3 2021 | call | Increase | +27.09% | 6.8K shares | 1.55M | $193.91 | 31.9K |
| Q2 2021 | call | Increase | +195.29% | 16.6K shares | 3.33M | $185.91 | 25.1K |
| Q2 2021 | put | Increase | +35.29% | 8.4K shares | 2.23M | $185.91 | 32.2K |
| Q2 2021 | share | Decrease | -25.34% | -222.69K shares | -16.10M | $185.91 | 656.25K |
| Q1 2021 | call | Decrease | -75.22% | -25.8K shares | -4.26M | $156.87 | 8.5K |
| Q1 2021 | share | Increase | +16.00% | 121.21K shares | 14.06M | $156.87 | 878.95K |
| Q1 2021 | put | Decrease | -62.52% | -39.7K shares | -6.62M | $156.87 | 23.8K |
| Q4 2020 | call | Decrease | -5.25% | -1.9K shares | -408K | $164.6 | 34.3K |
| Q4 2020 | share | Increase | +46.60% | 240.87K shares | 39.33M | $164.6 | 757.74K |
| Q4 2020 | put | Decrease | -1.24% | -800 shares | -305K | $164.6 | 63.5K |
| Q3 2020 | call | Increase | +2029.41% | 34.5K shares | 5.78M | $164.27 | 36.2K |
| Q3 2020 | share | Increase | +18.69% | 81.38K shares | 25.60M | $164.27 | 516.86K |
| Q3 2020 | put | Increase | +144.49% | 38K shares | 7.09M | $164.27 | 64.3K |
| Q2 2020 | share | Decrease | -17.56% | -92.75K shares | -2.31M | $135.94 | 435.48K |
| Q2 2020 | call | Decrease | -96.85% | -52.3K shares | -6.24M | $135.94 | 1.7K |
| Q2 2020 | put | Increase | +8.23% | 2K shares | 687K | $135.94 | 26.3K |
| Q1 2020 | put | Decrease | -70.97% | -59.4K shares | -8.13M | $116.56 | 24.3K |
| Q1 2020 | call | Decrease | -39.39% | -35.1K shares | -5.28M | $116.56 | 54K |
| Q1 2020 | share | Decrease | -18.34% | -118.65K shares | -24.08M | $116.56 | 528.23K |
| Q4 2019 | call | Decrease | -1.55% | -1.4K shares | 489K | $130.89 | 89.1K |
| Q4 2019 | put | Decrease | -13.71% | -13.3K shares | -1.03M | $130.89 | 83.7K |
| Q4 2019 | share | Decrease | -14.04% | -105.65K shares | -7.68M | $130.89 | 646.88K |
| Q3 2019 | share | Increase | +44.54% | 231.89K shares | 34.67M | $123.06 | 752.54K |
| Q3 2019 | put | Increase | +30.73% | 22.8K shares | 3.66M | $123.06 | 97K |
| Q3 2019 | call | Increase | +264.92% | 65.7K shares | 8.46M | $123.06 | 90.5K |
| Q2 2019 | call | Increase | 0.00% | 24.8K shares | 2.81M | $111.93 | 24.8K |
| Q2 2019 | share | Increase | +0.39% | 2.01K shares | 6.87M | $111.93 | 520.65K |
| Q2 2019 | put | Increase | 0.00% | 74.2K shares | 8.42M | $111.93 | 74.2K |
| Q1 2019 | share | Increase | +21.99% | 93.48K shares | 15.84M | $99.12 | 518.64K |
| Q1 2019 | put | Decrease | -100.00% | -100.8K shares | -8.62M | $99.12 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -51.4K shares | -4.39M | $99.12 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -309K | $84.06 | 51.4K | |
| Q4 2018 | share | Decrease | -20.41% | -109.03K shares | -12.53M | $84.06 | 425.15K |
| Q4 2018 | put | 0.00% | 0 shares | -607K | $84.06 | 100.8K | |
| Q3 2018 | put | 0.00% | 0 shares | 642K | $89.85 | 100.8K | |
| Q3 2018 | share | Increase | +3.47% | 17.90K shares | 4.91M | $89.85 | 534.19K |
| Q3 2018 | call | 0.00% | 0 shares | 327K | $89.85 | 51.4K | |
| Q2 2018 | share | Decrease | -22.88% | -153.21K shares | -11.92M | $83.48 | 516.28K |
| Q2 2018 | call | Decrease | -44.79% | -41.7K shares | -3.39M | $83.48 | 51.4K |
| Q2 2018 | put | 0.00% | 0 shares | 169K | $83.48 | 100.8K | |
| Q1 2018 | share | Decrease | -14.15% | -110.33K shares | -272K | $81.71 | 669.50K |
| Q1 2018 | call | Increase | 0.00% | 93.1K shares | 7.77M | $81.71 | 93.1K |
| Q1 2018 | put | Increase | 0.00% | 100.8K shares | 8.41M | $81.71 | 100.8K |
| Q4 2017 | put | Decrease | -100.00% | -47.9K shares | -3.05M | $70.37 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -75K shares | -4.78M | $70.37 | 0 |
| Q4 2017 | share | Increase | +37.02% | 210.71K shares | 19.89M | $70.37 | 779.84K |
| Q3 2017 | put | Increase | 0.00% | 47.9K shares | 3.05M | $62.19 | 47.9K |
| Q3 2017 | share | Increase | +6.01% | 32.28K shares | 2.79M | $62.19 | 569.12K |
| Q3 2017 | call | Increase | 0.00% | 75K shares | 4.78M | $62.19 | 75K |
| Q2 2017 | share | Increase | +12.68% | 60.41K shares | 8.06M | $60.84 | 536.83K |
| Q1 2017 | share | Increase | +11.51% | 49.18K shares | 2.55M | $51.86 | 476.41K |
| Q4 2016 | share | Increase | +14.11% | 52.81K shares | 3.51M | $51.92 | 427.23K |
| Q3 2016 | share | Increase | +2.69% | 9.81K shares | 2.05M | $50.34 | 374.41K |
| Q2 2016 | share | Decrease | -23.34% | -111.00K shares | -3.77M | $45.94 | 364.59K |
| Q1 2016 | share | Decrease | -22.03% | -134.34K shares | -8.17M | $42.73 | 475.59K |
| Q1 2016 | put | Decrease | -100.00% | -120K shares | -5.75M | $42.73 | 0 |