CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Zoetis Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$157.90M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +1.48% | 15.54K shares | -22.45M | $148.29 | 1.06M |
| Q2 2022 | share | Increase | +76.82% | 455.85K shares | 68.44M | $171.89 | 1.04M |
| Q1 2022 | share | Increase | +97.72% | 293.3K shares | 38.67M | $188.59 | 593.43K |
| Q4 2021 | share | Increase | +17.99% | 45.76K shares | 23.85M | $245.16 | 300.13K |
| Q3 2021 | share | Increase | +58.17% | 93.54K shares | 19.41M | $193.91 | 254.37K |
| Q2 2021 | share | Increase | +4.01% | 6.2K shares | 5.62M | $185.91 | 160.82K |
| Q1 2021 | share | Increase | +907.62% | 139.28K shares | 21.81M | $156.87 | 154.62K |
| Q4 2020 | share | Decrease | -20.23% | -3.89K shares | -641K | $164.6 | 15.34K |
| Q3 2020 | share | Decrease | -5.41% | -1.1K shares | 394K | $164.27 | 19.23K |
| Q2 2020 | share | Decrease | -19.42% | -4.9K shares | -183K | $135.94 | 20.33K |
| Q1 2020 | share | Decrease | -30.55% | -11.1K shares | -1.83M | $116.56 | 25.23K |
| Q4 2019 | share | Decrease | -14.98% | -6.4K shares | -516K | $130.89 | 36.33K |
| Q3 2019 | share | Increase | +2.15% | 900 shares | 577K | $123.06 | 42.73K |
| Q2 2019 | share | Decrease | -47.99% | -38.6K shares | -3.35M | $111.93 | 41.83K |
| Q1 2019 | share | Increase | +117.18% | 43.4K shares | 4.93M | $99.12 | 80.43K |
| Q4 2018 | share | Decrease | -7.72% | -3.1K shares | -507K | $84.06 | 37.03K |
| Q3 2018 | share | Decrease | -4.29% | -1.8K shares | 102K | $89.85 | 40.13K |
| Q2 2018 | share | Increase | +332.79% | 32.24K shares | 2.76M | $83.48 | 41.93K |
| Q1 2018 | share | Decrease | -80.83% | -40.84K shares | -2.83M | $81.71 | 9.69K |
| Q4 2017 | share | Decrease | -12.32% | -7.1K shares | -49K | $70.37 | 50.53K |
| Q3 2017 | share | Increase | +1.77% | 1K shares | 167K | $62.19 | 57.63K |
| Q2 2017 | share | Decrease | -0.53% | -300 shares | 481K | $60.84 | 56.63K |
| Q1 2017 | share | Decrease | -5.16% | -3.1K shares | -168K | $51.86 | 56.93K |
| Q4 2016 | share | Decrease | -23.26% | -18.2K shares | -859K | $51.92 | 60.03K |
| Q3 2016 | share | Decrease | -6.01% | -5K shares | 119K | $50.34 | 78.23K |
| Q2 2016 | share | Decrease | -1.42% | -1.2K shares | 207K | $45.94 | 83.23K |
| Q1 2016 | share | Decrease | -56.65% | -110.32K shares | -5.59M | $42.73 | 84.43K |