MACKENZIE FINANCIAL CORP – Zoetis Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$45.56M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +0.60% | 1.81K shares | -6.93M | $148.29 | 307.26K |
| Q2 2022 | share | Decrease | -12.99% | -45.60K shares | -13.70M | $171.89 | 305.44K |
| Q1 2022 | share | Decrease | -13.60% | -55.23K shares | -32.94M | $188.59 | 351.04K |
| Q4 2021 | share | Increase | +0.79% | 3.19K shares | 20.89M | $245.16 | 406.28K |
| Q3 2021 | share | Increase | +1.89% | 7.48K shares | 4.53M | $193.91 | 403.08K |
| Q2 2021 | share | Increase | +1.84% | 7.14K shares | 12.54M | $185.91 | 395.6K |
| Q1 2021 | share | Increase | +61.38% | 147.74K shares | 21.33M | $156.87 | 388.45K |
| Q4 2020 | share | Increase | +6.54% | 14.78K shares | 2.47M | $164.6 | 240.71K |
| Q3 2020 | share | Increase | +33.07% | 56.14K shares | 14.09M | $164.27 | 225.92K |
| Q2 2020 | share | Increase | +117.68% | 91.78K shares | 14.08M | $135.94 | 169.78K |
| Q1 2020 | share | Increase | +184.16% | 50.55K shares | 5.54M | $116.56 | 77.99K |
| Q4 2019 | share | Decrease | -89.99% | -246.85K shares | -30.54M | $130.89 | 27.44K |
| Q3 2019 | share | Decrease | -80.15% | -1.10M shares | -122.66M | $123.06 | 274.30K |
| Q2 2019 | share | Decrease | -46.89% | -1.22M shares | -105.12M | $111.93 | 1.38M |
| Q1 2019 | share | Increase | +37.22% | 705.88K shares | 99.75M | $99.12 | 2.60M |
| Q4 2018 | share | Increase | +72.12% | 794.57K shares | 61.33M | $84.06 | 1.89M |
| Q3 2018 | share | Increase | +6.81% | 70.23K shares | 13.00M | $89.85 | 1.10M |
| Q2 2018 | share | Increase | +19.51% | 168.36K shares | 15.79M | $83.48 | 1.03M |
| Q1 2018 | share | Decrease | -20.87% | -227.67K shares | -6.5M | $81.71 | 863.18K |
| Q4 2017 | share | Increase | +31.77% | 262.99K shares | 25.80M | $70.37 | 1.09M |
| Q3 2017 | share | Decrease | -7.68% | -68.89K shares | -3.15M | $62.19 | 827.86K |
| Q2 2017 | share | Increase | +3.49% | 30.24K shares | 9.69M | $60.84 | 896.76K |
| Q1 2017 | share | Decrease | -17.83% | -187.98K shares | -10.20M | $51.86 | 866.51K |
| Q4 2016 | share | Increase | +5.55% | 55.43K shares | 4.48M | $51.92 | 1.05M |
| Q3 2016 | share | Increase | +54.76% | 353.51K shares | 21.32M | $50.34 | 999.05K |
| Q2 2016 | share | Decrease | -3.72% | -24.91K shares | 916K | $45.94 | 645.53K |
| Q1 2016 | share | Increase | +115.96% | 360K shares | 14.84M | $42.73 | 670.45K |