CAPITAL INTERNATIONAL, INC./CA/ – Zoetis Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$15.68M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -11.81% | -14.17K shares | -4.93M | $148.29 | 105.77K |
| Q2 2022 | share | Increase | +4.51% | 5.17K shares | -1.02M | $171.89 | 119.94K |
| Q1 2022 | share | Decrease | -1.90% | -2.22K shares | -6.90M | $188.59 | 114.76K |
| Q4 2021 | share | Increase | +1.53% | 1.76K shares | 6.18M | $245.16 | 116.98K |
| Q3 2021 | share | Decrease | -6.36% | -7.83K shares | -563K | $193.91 | 115.22K |
| Q2 2021 | share | Decrease | -2.08% | -2.61K shares | 3.14M | $185.91 | 123.05K |
| Q1 2021 | share | Decrease | -1.55% | -1.97K shares | -1.33M | $156.87 | 125.66K |
| Q4 2020 | share | Increase | +4.06% | 4.98K shares | 840K | $164.6 | 127.63K |
| Q3 2020 | share | Decrease | -0.34% | -415 shares | 3.41M | $164.27 | 122.65K |
| Q2 2020 | share | Increase | +65.12% | 48.53K shares | 8.09M | $135.94 | 123.06K |
| Q1 2020 | share | Increase | 0.00% | 74.53K shares | 8.77M | $116.56 | 74.53K |
| Q3 2019 | share | Decrease | -100.00% | -42.07K shares | -4.77M | $123.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 42.07K shares | 4.77M | $111.93 | 42.07K |