AGF INVESTMENTS INC. – Zoetis Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$9.24M
portfolio value
AGF INVESTMENTS 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 | Decrease | -3.90% | -2.53K shares | -1.90M | $148.29 | 62.36K |
| Q2 2022 | share | Increase | +49.52% | 21.49K shares | 2.97M | $171.89 | 64.89K |
| Q1 2022 | share | Increase | +91.27% | 20.71K shares | 2.64M | $188.59 | 43.40K |
| Q4 2021 | share | Decrease | -25.89% | -7.92K shares | -407K | $245.16 | 22.69K |
| Q3 2021 | share | Increase | +28.47% | 6.78K shares | 1.50M | $193.91 | 30.61K |
| Q2 2021 | share | Decrease | -28.82% | -9.64K shares | -831K | $185.91 | 23.83K |
| Q1 2021 | share | Increase | +0.56% | 188 shares | -237K | $156.87 | 33.48K |
| Q4 2020 | share | Decrease | -74.29% | -96.19K shares | -15.90M | $164.6 | 33.29K |
| Q3 2020 | share | Increase | +3.53% | 4.41K shares | 4.27M | $164.27 | 129.48K |
| Q2 2020 | share | Increase | 0.00% | 125.06K shares | 17.14M | $135.94 | 125.06K |
| Q2 2019 | share | Decrease | -100.00% | -69.47K shares | -6.99M | $111.93 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1.05M | $99.12 | 69.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -418K | $84.06 | 69.47K | |
| Q3 2018 | share | Decrease | -37.30% | -41.32K shares | -3.07M | $89.85 | 69.47K |
| Q2 2018 | share | Decrease | -7.96% | -9.57K shares | -614K | $83.48 | 110.8K |
| Q1 2018 | share | Decrease | -15.20% | -21.57K shares | -173K | $81.71 | 120.37K |
| Q4 2017 | share | Decrease | -28.13% | -55.55K shares | -2.36M | $70.37 | 141.95K |
| Q3 2017 | share | Decrease | -20.47% | -50.82K shares | -2.90M | $62.19 | 197.50K |
| Q2 2017 | share | Decrease | -18.23% | -55.35K shares | -689K | $60.84 | 248.32K |
| Q1 2017 | share | Increase | 0.00% | 303.67K shares | 16.18M | $51.86 | 303.67K |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -4K | $45.94 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $42.73 | 100 |