AXA S.A. – Zoetis Inc. Transaction History
AXA S.A. portfolio value:
$118.96M
portfolio value
AXA S.A. 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 | -2.36% | -19.36K shares | -22.26M | $148.29 | 802.24K |
| Q2 2022 | share | Increase | +3.70% | 29.29K shares | -8.19M | $171.89 | 821.61K |
| Q1 2022 | share | Decrease | -6.62% | -56.13K shares | -57.62M | $188.59 | 792.31K |
| Q4 2021 | share | Decrease | -10.36% | -98.10K shares | 23.28M | $245.16 | 848.44K |
| Q3 2021 | share | Increase | +0.70% | 6.53K shares | 8.58M | $193.91 | 946.55K |
| Q2 2021 | share | Increase | +3.11% | 28.31K shares | 31.60M | $185.91 | 940.01K |
| Q1 2021 | share | Increase | +8.74% | 73.24K shares | 4.81M | $156.87 | 911.69K |
| Q4 2020 | share | Increase | +16.30% | 117.52K shares | 19.54M | $164.6 | 838.45K |
| Q3 2020 | share | Increase | +5.10% | 35.00K shares | 25.21M | $164.27 | 720.93K |
| Q2 2020 | share | Decrease | -1.12% | -7.75K shares | 12.36M | $135.94 | 685.92K |
| Q1 2020 | share | Increase | +4.14% | 27.56K shares | -6.52M | $116.56 | 693.67K |
| Q4 2019 | share | Increase | +13.86% | 81.07K shares | 15.27M | $130.89 | 666.11K |
| Q3 2019 | share | Increase | +1.84% | 10.59K shares | 7.69M | $123.06 | 585.03K |
| Q2 2019 | share | Increase | +32.68% | 141.48K shares | 21.60M | $111.93 | 574.44K |
| Q1 2019 | share | Increase | +2.33% | 9.85K shares | 7.39M | $99.12 | 432.96K |
| Q4 2018 | share | Increase | +26.64% | 88.99K shares | 5.6M | $84.06 | 423.10K |
| Q3 2018 | share | Increase | +33.92% | 84.61K shares | 9.33M | $89.85 | 334.11K |
| Q2 2018 | share | Decrease | -9.01% | -24.69K shares | -1.64M | $83.48 | 249.49K |
| Q1 2018 | share | Increase | +5.99% | 15.5K shares | 4.26M | $81.71 | 274.18K |
| Q4 2017 | share | Increase | +2.55% | 6.44K shares | 2.55M | $70.37 | 258.68K |
| Q3 2017 | share | Increase | +15.17% | 33.22K shares | 2.42M | $62.19 | 252.24K |
| Q2 2017 | share | Decrease | -9.81% | -23.81K shares | 702K | $60.84 | 219.01K |
| Q1 2017 | share | Increase | +0.79% | 1.9K shares | 63K | $51.86 | 242.83K |
| Q4 2016 | share | Increase | +24.19% | 46.93K shares | 2.80M | $51.92 | 240.93K |
| Q3 2016 | share | Increase | +6.48% | 11.8K shares | 1.44M | $50.34 | 194K |
| Q2 2016 | share | Increase | +9.17% | 15.3K shares | 1.24M | $45.94 | 182.2K |
| Q1 2016 | share | Decrease | -7.17% | -12.9K shares | -1.21M | $42.73 | 166.9K |