ROYAL BANK OF CANADA – Zoetis Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$498.62M
portfolio value
ROYAL BANK OF CANADA 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 | +1.31% | 43.38K shares | -71.89M | $148.29 | 3.36M |
| Q2 2022 | share | Decrease | -3.67% | -126.61K shares | -79.30M | $171.89 | 3.31M |
| Q1 2022 | share | Decrease | -16.19% | -665.52K shares | -353.43M | $188.59 | 3.44M |
| Q4 2021 | share | Increase | +4.65% | 182.78K shares | 240.59M | $245.16 | 4.11M |
| Q3 2021 | share | Decrease | -3.70% | -150.78K shares | 2.46M | $193.91 | 3.92M |
| Q2 2021 | share | Increase | +3.25% | 128.46K shares | 138.03M | $185.91 | 4.07M |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -2.36M | $185.91 | 0 |
| Q1 2021 | call | 0.00% | 0 shares | -121K | $156.87 | 15K | |
| Q1 2021 | share | Increase | +7.41% | 272.67K shares | 13.44M | $156.87 | 3.95M |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 2.48M | $164.6 | 15K |
| Q4 2020 | share | Increase | +6.69% | 230.58K shares | 38.61M | $164.6 | 3.67M |
| Q3 2020 | share | Increase | +14.08% | 425.38K shares | 155.96M | $164.27 | 3.44M |
| Q2 2020 | share | Decrease | -3.71% | -116.36K shares | 44.78M | $135.94 | 3.02M |
| Q1 2020 | share | Increase | +8.81% | 254.21K shares | -12.36M | $116.56 | 3.13M |
| Q4 2019 | share | Increase | +2.06% | 58.17K shares | 29.62M | $130.89 | 2.88M |
| Q4 2019 | call | Decrease | -100.00% | -11.9K shares | -1.48M | $130.89 | 0 |
| Q3 2019 | call | Increase | 0.00% | 11.9K shares | 1.48M | $123.06 | 11.9K |
| Q3 2019 | share | Decrease | -10.29% | -324.23K shares | -5.42M | $123.06 | 2.82M |
| Q2 2019 | share | Increase | +6.26% | 185.55K shares | 59.06M | $111.93 | 3.15M |
| Q1 2019 | share | Decrease | -2.31% | -70.17K shares | 38.85M | $99.12 | 2.96M |
| Q4 2018 | share | Increase | +3.91% | 114.08K shares | -7.84M | $84.06 | 3.03M |
| Q3 2018 | share | Decrease | -5.18% | -159.41K shares | 5.05M | $89.85 | 2.92M |
| Q2 2018 | share | Decrease | -3.51% | -111.95K shares | -4.17M | $83.48 | 3.08M |
| Q1 2018 | share | Increase | +25.73% | 653.30K shares | 83.68M | $81.71 | 3.19M |
| Q1 2018 | put | Decrease | -100.00% | -500 shares | -36K | $81.71 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -7.20M | $81.71 | 0 |
| Q4 2017 | share | Increase | +10.21% | 235.22K shares | 36.02M | $70.37 | 2.53M |
| Q4 2017 | call | 0.00% | 0 shares | 828K | $70.37 | 100K | |
| Q4 2017 | put | 0.00% | 0 shares | 4K | $70.37 | 500 | |
| Q3 2017 | share | Increase | +7.44% | 159.52K shares | 13.13M | $62.19 | 2.30M |
| Q3 2017 | call | 0.00% | 0 shares | 138K | $62.19 | 100K | |
| Q3 2017 | put | 0.00% | 0 shares | 1K | $62.19 | 500 | |
| Q2 2017 | put | 0.00% | 0 shares | 4K | $60.84 | 500 | |
| Q2 2017 | call | 0.00% | 0 shares | 901K | $60.84 | 100K | |
| Q2 2017 | share | Increase | +10.70% | 207.32K shares | 30.38M | $60.84 | 2.14M |
| Q1 2017 | put | Decrease | -99.83% | -290.3K shares | -15.54M | $51.86 | 500 |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 5.33M | $51.86 | 100K |
| Q1 2017 | share | Increase | +29.19% | 437.58K shares | 23.11M | $51.86 | 1.93M |
| Q4 2016 | put | 0.00% | 0 shares | 442K | $51.92 | 290.8K | |
| Q4 2016 | share | Increase | +54.39% | 528.20K shares | 29.75M | $51.92 | 1.49M |
| Q3 2016 | put | Decrease | -2.48% | -7.4K shares | 972K | $50.34 | 290.8K |
| Q3 2016 | share | Increase | +349.78% | 755.20K shares | 40.26M | $50.34 | 971.11K |
| Q2 2016 | share | Decrease | -50.69% | -221.92K shares | -9.16M | $45.94 | 215.90K |
| Q2 2016 | put | Decrease | -25.11% | -100K shares | -3.49M | $45.94 | 298.2K |
| Q1 2016 | call | Decrease | -100.00% | -10K shares | -479K | $42.73 | 0 |
| Q1 2016 | share | Decrease | -66.02% | -850.53K shares | -42.33M | $42.73 | 437.83K |
| Q1 2016 | put | Decrease | -95.33% | -8.12M shares | -390.64M | $42.73 | 398.2K |