CAPITAL INTERNATIONAL SARL – Zoetis Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$13.24M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +11.48% | 9.19K shares | -527K | $148.29 | 89.28K |
| Q2 2022 | share | Decrease | -5.79% | -4.92K shares | -2.26M | $171.89 | 80.09K |
| Q1 2022 | share | Increase | +84.68% | 38.98K shares | 4.79M | $188.59 | 85.01K |
| Q4 2021 | share | Increase | +407.68% | 36.96K shares | 9.47M | $245.16 | 46.03K |
| Q3 2021 | share | Decrease | -6.42% | -622 shares | -46K | $193.91 | 9.06K |
| Q2 2021 | share | Increase | +8.35% | 747 shares | 398K | $185.91 | 9.69K |
| Q1 2021 | share | Increase | +10.03% | 815 shares | 63K | $156.87 | 8.94K |
| Q4 2020 | share | Increase | +7.05% | 535 shares | 89K | $164.6 | 8.12K |
| Q3 2020 | share | Increase | +0.96% | 72 shares | 225K | $164.27 | 7.59K |
| Q2 2020 | share | Increase | +44.63% | 2.32K shares | 419K | $135.94 | 7.52K |
| Q1 2020 | share | Increase | 0.00% | 5.2K shares | 612K | $116.56 | 5.2K |