CANADA PENSION PLAN INVESTMENT BOARD – Zoetis Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$89.20M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -12.14% | -83.09K shares | -28.48M | $148.29 | 601.57K |
| Q2 2022 | share | Decrease | -0.19% | -1.3K shares | -11.67M | $171.89 | 684.66K |
| Q1 2022 | share | Decrease | -2.53% | -17.83K shares | -42.38M | $188.59 | 685.96K |
| Q4 2021 | share | Decrease | -38.63% | -442.92K shares | -50.87M | $245.16 | 703.80K |
| Q3 2021 | share | Increase | +2.77% | 30.86K shares | 14.67M | $193.91 | 1.14M |
| Q2 2021 | share | Decrease | -12.16% | -154.5K shares | 7.89M | $185.91 | 1.11M |
| Q1 2021 | share | Increase | +760.19% | 1.12M shares | 175.61M | $156.87 | 1.27M |
| Q4 2020 | share | Increase | +182.95% | 95.49K shares | 15.81M | $164.6 | 147.68K |
| Q3 2020 | share | Increase | +81.80% | 23.48K shares | 4.69M | $164.27 | 52.19K |
| Q2 2020 | share | Increase | +107.77% | 14.89K shares | 2.30M | $135.94 | 28.71K |
| Q1 2020 | share | Decrease | -97.97% | -667.92K shares | -88.60M | $116.56 | 13.81K |
| Q4 2019 | share | Decrease | -0.43% | -2.94K shares | 4.92M | $130.89 | 681.74K |
| Q3 2019 | share | Increase | +391.33% | 545.33K shares | 69.49M | $123.06 | 684.69K |
| Q2 2019 | share | Decrease | -67.33% | -287.13K shares | -27.12M | $111.93 | 139.35K |
| Q1 2019 | share | Decrease | -10.79% | -51.59K shares | 2.04M | $99.12 | 426.49K |
| Q4 2018 | share | Decrease | -43.89% | -373.94K shares | -37.12M | $84.06 | 478.08K |
| Q3 2018 | share | Increase | +27.60% | 184.3K shares | 21.12M | $89.85 | 852.03K |
| Q2 2018 | share | Decrease | -27.32% | -250.97K shares | -19.83M | $83.48 | 667.73K |
| Q1 2018 | share | Increase | +198.76% | 611.2K shares | 54.56M | $81.71 | 918.70K |
| Q4 2017 | share | Increase | +1134.53% | 282.6K shares | 20.56M | $70.37 | 307.50K |
| Q3 2017 | share | Decrease | -67.36% | -51.4K shares | -3.17M | $62.19 | 24.90K |
| Q2 2017 | share | Decrease | -46.94% | -67.5K shares | -2.91M | $60.84 | 76.30K |
| Q1 2017 | share | Increase | +46440.13% | 143.5K shares | 7.65M | $51.86 | 143.80K |
| Q4 2016 | share | Decrease | -76.39% | -1K shares | -51K | $51.92 | 309 |
| Q3 2016 | share | Decrease | -97.59% | -52.9K shares | -2.50M | $50.34 | 1.30K |
| Q2 2016 | share | Decrease | -63.30% | -93.5K shares | -3.97M | $45.94 | 54.20K |
| Q1 2016 | share | Decrease | -6.22% | -9.8K shares | -1M | $42.73 | 147.70K |