CIBC ASSET MANAGEMENT INC – Zoetis Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$13.55M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +5.28% | 4.58K shares | -1.37M | $148.29 | 91.41K |
| Q2 2022 | share | Increase | +3.22% | 2.71K shares | -939K | $171.89 | 86.83K |
| Q1 2022 | share | Increase | +11.94% | 8.97K shares | -2.47M | $188.59 | 84.12K |
| Q4 2021 | share | Decrease | -1.26% | -962 shares | 3.56M | $245.16 | 75.15K |
| Q3 2021 | share | Increase | +3.41% | 2.51K shares | 1.06M | $193.91 | 76.11K |
| Q2 2021 | share | Increase | +3.43% | 2.44K shares | 2.51M | $185.91 | 73.60K |
| Q1 2021 | share | Increase | +3.25% | 2.24K shares | -200K | $156.87 | 71.15K |
| Q4 2020 | share | Increase | +9.25% | 5.83K shares | 974K | $164.6 | 68.91K |
| Q3 2020 | share | Increase | +3.27% | 1.99K shares | 2.06M | $164.27 | 63.08K |
| Q2 2020 | share | Increase | +3.72% | 2.19K shares | 1.44M | $135.94 | 61.08K |
| Q1 2020 | share | Decrease | -4.24% | -2.60K shares | -1.20M | $116.56 | 58.89K |
| Q4 2019 | share | Decrease | -8.39% | -5.63K shares | -224K | $130.89 | 61.5K |
| Q3 2019 | share | Decrease | -1.00% | -675 shares | 669K | $123.06 | 67.13K |
| Q2 2019 | share | Increase | +6.18% | 3.94K shares | 1.26M | $111.93 | 67.80K |
| Q1 2019 | share | Increase | +14.23% | 7.95K shares | 1.64M | $99.12 | 63.86K |
| Q4 2018 | share | Decrease | -0.69% | -389 shares | -372K | $84.06 | 55.90K |
| Q3 2018 | share | Decrease | -2.23% | -1.28K shares | 249K | $89.85 | 56.29K |
| Q2 2018 | share | Decrease | -0.12% | -69 shares | 91K | $83.48 | 57.57K |
| Q1 2018 | share | Decrease | -4.56% | -2.75K shares | 463K | $81.71 | 57.64K |
| Q4 2017 | share | Increase | +5.74% | 3.28K shares | 709K | $70.37 | 60.39K |
| Q3 2017 | share | Decrease | -5.74% | -3.47K shares | -138K | $62.19 | 57.11K |
| Q2 2017 | share | Decrease | -5.43% | -3.47K shares | 360K | $60.84 | 60.59K |
| Q1 2017 | share | Decrease | -20.39% | -16.40K shares | -888K | $51.86 | 64.07K |
| Q4 2016 | share | Decrease | -1.53% | -1.24K shares | 57K | $51.92 | 80.48K |
| Q3 2016 | share | Decrease | -2.85% | -2.39K shares | 258K | $50.34 | 81.72K |
| Q2 2016 | share | Increase | +3.80% | 3.08K shares | 400K | $45.94 | 84.12K |
| Q1 2016 | share | Decrease | -4.13% | -3.48K shares | -458K | $42.73 | 81.04K |