DEUTSCHE BANK AG\ – Zoetis Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$287.56M
portfolio value
DEUTSCHE BANK AG\ 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 | -3.43% | -68.85K shares | -57.60M | $148.29 | 1.93M |
| Q2 2022 | share | Decrease | -3.92% | -81.95K shares | -48.99M | $171.89 | 2.00M |
| Q1 2022 | share | Increase | +22.77% | 387.62K shares | -21.27M | $188.59 | 2.09M |
| Q4 2021 | share | Decrease | -25.97% | -597.08K shares | -30.98M | $245.16 | 1.70M |
| Q3 2021 | share | Increase | +31.98% | 557.12K shares | 121.71M | $193.91 | 2.29M |
| Q2 2021 | share | Increase | +5.57% | 91.85K shares | 64.78M | $185.91 | 1.74M |
| Q1 2021 | share | Increase | +6.37% | 98.81K shares | 3.12M | $156.87 | 1.65M |
| Q4 2020 | share | Decrease | -9.13% | -155.93K shares | -25.58M | $164.6 | 1.55M |
| Q3 2020 | share | Increase | +10.01% | 155.36K shares | 69.67M | $164.27 | 1.70M |
| Q2 2020 | share | Decrease | -21.01% | -412.80K shares | -18.54M | $135.94 | 1.55M |
| Q2 2020 | call | Decrease | -100.00% | -44 shares | -5K | $135.94 | 0 |
| Q1 2020 | share | Increase | +17.45% | 291.90K shares | 9.83M | $116.56 | 1.96M |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $116.56 | 44 | |
| Q4 2019 | share | Decrease | -17.34% | -350.92K shares | -30.73M | $130.89 | 1.67M |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $130.89 | 44 | |
| Q3 2019 | share | Decrease | -12.80% | -297.06K shares | -11.24M | $123.06 | 2.02M |
| Q3 2019 | put | Decrease | -100.00% | -164 shares | -18K | $123.06 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $123.06 | 44 | |
| Q2 2019 | share | Decrease | -9.08% | -231.76K shares | 6.42M | $111.93 | 2.32M |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $111.93 | 44 | |
| Q2 2019 | put | Increase | 0.00% | 164 shares | 18K | $111.93 | 164 |
| Q1 2019 | share | Increase | +12.16% | 276.85K shares | 62.30M | $99.12 | 2.55M |
| Q1 2019 | call | Increase | 0.00% | 44 shares | 4K | $99.12 | 44 |
| Q4 2018 | share | Decrease | -15.00% | -401.71K shares | -50.48M | $84.06 | 2.27M |
| Q3 2018 | share | Increase | +55.52% | 955.95K shares | 98.49M | $89.85 | 2.67M |
| Q2 2018 | share | Decrease | -49.49% | -1.68M shares | -137.96M | $83.48 | 1.72M |
| Q1 2018 | put | Decrease | -100.00% | -3.42K shares | -246K | $81.71 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -150 shares | -10K | $81.71 | 0 |
| Q1 2018 | share | Increase | +111.74% | 1.79M shares | 168.67M | $81.71 | 3.40M |
| Q4 2017 | share | Decrease | -43.10% | -1.21M shares | -64.42M | $70.37 | 1.60M |
| Q4 2017 | call | Increase | 0.00% | 150 shares | 10K | $70.37 | 150 |
| Q4 2017 | put | Decrease | -45.55% | -2.86K shares | -154K | $70.37 | 3.42K |
| Q3 2017 | share | Decrease | -12.16% | -391.81K shares | -20.53M | $62.19 | 2.82M |
| Q3 2017 | put | Increase | +94.67% | 3.05K shares | 199K | $62.19 | 6.28K |
| Q2 2017 | put | Increase | +48.30% | 1.05K shares | 85K | $60.84 | 3.23K |
| Q2 2017 | share | Increase | +95.88% | 1.57M shares | 113.16M | $60.84 | 3.22M |
| Q2 2017 | call | Decrease | -100.00% | -103 shares | -5K | $60.84 | 0 |
| Q1 2017 | call | Increase | 0.00% | 103 shares | 5K | $51.86 | 103 |
| Q1 2017 | put | Increase | 0.00% | 2.17K shares | 116K | $51.86 | 2.17K |
| Q1 2017 | share | Increase | +20.84% | 283.53K shares | 14.91M | $51.86 | 1.64M |
| Q4 2016 | share | Decrease | -4.47% | -63.73K shares | -1.24M | $51.92 | 1.36M |
| Q3 2016 | share | Decrease | -19.89% | -353.75K shares | -10.30M | $50.34 | 1.42M |
| Q2 2016 | share | Increase | +19.68% | 292.36K shares | 18.52M | $45.94 | 1.77M |
| Q1 2016 | put | Decrease | -100.00% | -689 shares | -33K | $42.73 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -2.58K shares | -123K | $42.73 | 0 |
| Q1 2016 | share | Increase | +0.71% | 10.40K shares | -4.83M | $42.73 | 1.48M |