CI INVESTMENTS INC. – Zoetis Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$64.95M
portfolio value
CI 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 | Increase | +0.13% | 590 shares | -10.23M | $148.29 | 438.03K |
| Q2 2022 | share | Increase | +4.52% | 18.91K shares | -3.73M | $171.89 | 437.44K |
| Q1 2022 | share | Increase | +14.85% | 54.13K shares | -9.99M | $188.59 | 418.53K |
| Q4 2021 | share | Increase | +6.98% | 23.76K shares | 22.79M | $245.16 | 364.40K |
| Q3 2021 | share | Increase | +929.95% | 307.56K shares | 59.96M | $193.91 | 340.63K |
| Q2 2021 | share | Decrease | -23.83% | -10.34K shares | -674K | $185.91 | 33.07K |
| Q1 2021 | share | Decrease | -17.30% | -9.08K shares | -1.85M | $156.87 | 43.42K |
| Q4 2020 | share | Increase | +7.92% | 3.85K shares | 645K | $164.6 | 52.50K |
| Q3 2020 | share | Decrease | -8.33% | -4.42K shares | 771K | $164.27 | 48.64K |
| Q2 2020 | share | Decrease | -5.39% | -3.02K shares | 671K | $135.94 | 53.07K |
| Q1 2020 | share | Decrease | -2.57% | -1.48K shares | -1.01M | $116.56 | 56.09K |
| Q4 2019 | share | Decrease | -3.42% | -2.03K shares | 192K | $130.89 | 57.57K |
| Q3 2019 | share | Increase | 0.00% | 59.61K shares | 7.42M | $123.06 | 59.61K |
| Q2 2019 | share | Decrease | -100.00% | -1.4K shares | -141K | $111.93 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.4K shares | 141K | $99.12 | 1.4K |