HANDELSBANKEN FONDER AB – Zoetis Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$26.23M
portfolio value
HANDELSBANKEN FONDER AB 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 | +3.90% | 6.64K shares | -3.03M | $148.29 | 176.91K |
Q2 2022 | share | Increase | +35.71% | 44.80K shares | 5.60M | $171.89 | 170.27K |
Q1 2022 | share | Decrease | -4.27% | -5.59K shares | -8.32M | $188.59 | 125.46K |
Q4 2021 | share | Increase | +1.54% | 1.98K shares | 6.92M | $245.16 | 131.06K |
Q3 2021 | share | 0.00% | 0 shares | 1.00M | $193.91 | 129.08K | |
Q2 2021 | share | Increase | +10.93% | 12.72K shares | 5.73M | $185.91 | 129.08K |
Q1 2021 | share | Increase | +2.25% | 2.56K shares | -509K | $156.87 | 116.35K |
Q4 2020 | share | Increase | +1.97% | 2.2K shares | 379K | $164.6 | 113.79K |
Q3 2020 | share | Increase | +2.10% | 2.3K shares | 3.47M | $164.27 | 111.59K |
Q2 2020 | share | Increase | 0.00% | 109.29K shares | 14.97M | $135.94 | 109.29K |
Q1 2016 | share | Decrease | -100.00% | -46.45K shares | -2.22M | $42.73 | 0 |