AKO CAPITAL LLP – Zoetis Inc. Transaction History
AKO CAPITAL LLP portfolio value:
$182.43M
portfolio value
AKO CAPITAL LLP 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 | -15.81% | -230.98K shares | -68.73M | $148.29 | 1.23M |
| Q2 2022 | share | Decrease | -15.96% | -277.44K shares | -76.72M | $171.89 | 1.46M |
| Q1 2022 | share | Decrease | -2.98% | -53.31K shares | -109.40M | $188.59 | 1.73M |
| Q4 2021 | share | Decrease | -16.90% | -364.33K shares | 18.67M | $245.16 | 1.79M |
| Q3 2021 | share | Decrease | -11.34% | -275.90K shares | -34.64M | $193.91 | 2.15M |
| Q2 2021 | share | Increase | +52.87% | 841.22K shares | 202.71M | $185.91 | 2.43M |
| Q1 2021 | share | Increase | +0.08% | 1.31K shares | -12.54M | $156.87 | 1.59M |
| Q4 2020 | share | Increase | +2.59% | 40.12K shares | 6.84M | $164.6 | 1.58M |
| Q3 2020 | share | Increase | +7.10% | 102.74K shares | 57.97M | $164.27 | 1.54M |
| Q2 2020 | share | Increase | +5.67% | 77.64K shares | 37.13M | $135.94 | 1.44M |
| Q1 2020 | share | Increase | +13.38% | 161.53K shares | 1.30M | $116.56 | 1.36M |
| Q4 2019 | share | Increase | +58.28% | 444.67K shares | 64.77M | $130.89 | 1.20M |
| Q3 2019 | share | Increase | +151.70% | 459.82K shares | 60.65M | $123.06 | 762.94K |
| Q2 2019 | share | Increase | 0.00% | 303.11K shares | 34.40M | $111.93 | 303.11K |