CIBC WORLD MARKET INC. – Zoetis Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$16.43M
portfolio value
CIBC WORLD MARKET 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 | Decrease | -17.07% | -22.81K shares | -6.53M | $148.29 | 110.83K |
| Q2 2022 | share | Decrease | -17.90% | -29.14K shares | -7.72M | $171.89 | 133.64K |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -366K | $188.59 | 0 |
| Q1 2022 | share | Increase | +4.96% | 7.69K shares | -7.14M | $188.59 | 162.78K |
| Q4 2021 | put | Increase | 0.00% | 1.5K shares | 366K | $245.16 | 1.5K |
| Q4 2021 | share | Increase | +1.32% | 2.01K shares | 8.12M | $245.16 | 155.09K |
| Q3 2021 | share | Increase | +1.54% | 2.31K shares | 1.62M | $193.91 | 153.07K |
| Q2 2021 | share | Decrease | -4.86% | -7.69K shares | 3.14M | $185.91 | 150.76K |
| Q1 2021 | share | Decrease | -11.51% | -20.61K shares | -4.68M | $156.87 | 158.45K |
| Q4 2020 | share | Decrease | -8.69% | -17.03K shares | -2.79M | $164.6 | 179.07K |
| Q3 2020 | share | Increase | +1.16% | 2.25K shares | 5.86M | $164.27 | 196.10K |
| Q2 2020 | share | Decrease | -4.93% | -10.05K shares | 2.56M | $135.94 | 193.85K |
| Q1 2020 | share | Increase | +10.15% | 18.78K shares | -503K | $116.56 | 203.91K |
| Q4 2019 | share | Increase | +3.48% | 6.22K shares | 2.21M | $130.89 | 185.12K |
| Q3 2019 | share | Decrease | -4.68% | -8.77K shares | 990K | $123.06 | 178.89K |
| Q2 2019 | share | Increase | +28.71% | 41.86K shares | 6.62M | $111.93 | 187.67K |
| Q1 2019 | put | Decrease | -100.00% | -250K shares | -21.38M | $99.12 | 0 |
| Q1 2019 | share | Increase | +4.80% | 6.68K shares | 2.77M | $99.12 | 145.81K |
| Q4 2018 | put | Increase | 0.00% | 250K shares | 21.38M | $84.06 | 250K |
| Q4 2018 | share | Decrease | -18.28% | -31.11K shares | -3.68M | $84.06 | 139.12K |
| Q3 2018 | share | Increase | +20.60% | 29.07K shares | 3.56M | $89.85 | 170.23K |
| Q2 2018 | share | Increase | +31.01% | 33.41K shares | 3.02M | $83.48 | 141.16K |
| Q1 2018 | share | Increase | +290.83% | 80.18K shares | 7.01M | $81.71 | 107.75K |
| Q4 2017 | share | Increase | +0.30% | 82 shares | 233K | $70.37 | 27.57K |
| Q3 2017 | share | Decrease | -64.81% | -50.61K shares | -3.11M | $62.19 | 27.48K |
| Q2 2017 | share | Increase | 0.00% | 78.10K shares | 4.87M | $60.84 | 78.10K |
| Q1 2017 | share | Decrease | -100.00% | -122.67K shares | -6.56M | $51.86 | 0 |
| Q4 2016 | share | Increase | +55.15% | 43.60K shares | 2.45M | $51.92 | 122.67K |
| Q3 2016 | share | Decrease | -1.15% | -916 shares | 316K | $50.34 | 79.06K |
| Q2 2016 | share | Increase | +169.53% | 50.30K shares | 2.48M | $45.94 | 79.97K |
| Q1 2016 | share | Decrease | -80.51% | -122.58K shares | -5.98M | $42.73 | 29.67K |