CIBC PRIVATE WEALTH GROUP, LLC – Zoetis Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$279.91M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +0.16% | 3.05K shares | -44.02M | $148.29 | 1.88M |
| Q2 2022 | share | Increase | +7.90% | 138.03K shares | -5.44M | $171.89 | 1.88M |
| Q1 2022 | share | Decrease | -9.01% | -172.90K shares | -139.02M | $188.59 | 1.74M |
| Q4 2021 | share | Decrease | -12.91% | -284.52K shares | 40.52M | $245.16 | 1.91M |
| Q3 2021 | share | Decrease | -0.53% | -11.71K shares | 14.96M | $193.91 | 2.20M |
| Q2 2021 | share | Decrease | -5.47% | -128.22K shares | 43.79M | $185.91 | 2.21M |
| Q1 2021 | share | Increase | +0.95% | 22.16K shares | -15.12M | $156.87 | 2.34M |
| Q4 2020 | share | Increase | +21.10% | 404.47K shares | 67.18M | $164.6 | 2.32M |
| Q3 2020 | share | Increase | +72.86% | 808.11K shares | 165.05M | $164.27 | 1.91M |
| Q2 2020 | share | Decrease | -44.47% | -888.27K shares | -83.07M | $135.94 | 1.10M |
| Q1 2020 | share | Decrease | -14.78% | -346.29K shares | -75.11M | $116.56 | 1.99M |
| Q4 2019 | share | Decrease | -0.56% | -13.29K shares | 16.53M | $130.89 | 2.34M |
| Q3 2019 | share | Increase | +9.89% | 212.11K shares | 50.23M | $123.06 | 2.35M |
| Q2 2019 | share | Increase | +11.07% | 213.82K shares | 49.02M | $111.93 | 2.14M |
| Q1 2019 | share | Increase | +20.15% | 323.81K shares | 56.91M | $99.12 | 1.93M |
| Q4 2018 | share | Increase | +166.97% | 1.00M shares | 82.36M | $84.06 | 1.60M |
| Q3 2018 | share | Increase | +47.75% | 194.56K shares | 20.41M | $89.85 | 602.03K |
| Q2 2018 | share | Increase | 0.00% | 407.47K shares | 34.71M | $83.48 | 407.47K |
| Q1 2018 | share | Decrease | -0.71% | -833 shares | 1.27M | $81.71 | 116.49K |
| Q4 2017 | share | Increase | +14.19% | 14.57K shares | 1.90M | $70.37 | 117.32K |
| Q3 2017 | share | Increase | +8.35% | 7.91K shares | 635K | $62.19 | 102.74K |
| Q2 2017 | share | Decrease | -1.28% | -1.23K shares | 788K | $60.84 | 94.82K |
| Q1 2017 | share | Decrease | -7.76% | -8.08K shares | -448K | $51.86 | 96.06K |
| Q4 2016 | share | Decrease | -3.31% | -3.56K shares | -26K | $51.92 | 104.14K |
| Q3 2016 | share | Increase | +2.15% | 2.26K shares | 597K | $50.34 | 107.70K |
| Q2 2016 | share | Increase | +1.49% | 1.54K shares | 399K | $45.94 | 105.44K |
| Q1 2016 | share | Increase | +27.55% | 22.44K shares | 702K | $42.73 | 103.89K |