CAPITAL WORLD INVESTORS – Zoetis Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.32B
portfolio value
CAPITAL WORLD INVESTORS 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 | -0.06% | -5.11K shares | -212.09M | $148.29 | 8.95M |
Q2 2022 | share | Decrease | -0.42% | -37.68K shares | -156.68M | $171.89 | 8.95M |
Q1 2022 | share | Decrease | -0.45% | -41.01K shares | -508.55M | $188.59 | 8.99M |
Q4 2021 | share | Increase | 0.00% | 399 shares | 450.80M | $245.16 | 9.03M |
Q3 2021 | share | Decrease | -1.60% | -147.34K shares | 42.81M | $193.91 | 9.03M |
Q2 2021 | share | Increase | +0.35% | 31.93K shares | 270.21M | $185.91 | 9.18M |
Q1 2021 | share | Increase | +2.02% | 180.71K shares | -43.46M | $156.87 | 9.14M |
Q4 2020 | share | Increase | +0.22% | 19.71K shares | 4.43M | $164.6 | 8.96M |
Q3 2020 | share | Decrease | -5.47% | -517.51K shares | 182.60M | $164.27 | 8.94M |
Q2 2020 | share | Decrease | -0.05% | -4.34K shares | 182.63M | $135.94 | 9.46M |
Q1 2020 | share | Decrease | -1.41% | -135.67K shares | -156.79M | $116.56 | 9.47M |
Q4 2019 | share | Decrease | -7.26% | -752.47K shares | -19.20M | $130.89 | 9.60M |
Q3 2019 | share | Increase | +0.24% | 24.70K shares | 117.78M | $123.06 | 10.35M |
Q2 2019 | share | Increase | +18.77% | 1.63M shares | 296.91M | $111.93 | 10.33M |
Q1 2019 | share | Increase | +19.52% | 1.42M shares | 253.18M | $99.12 | 8.70M |
Q4 2018 | share | Increase | +0.03% | 1.92K shares | -43.64M | $84.06 | 7.27M |
Q3 2018 | share | Increase | +12.34% | 799.51K shares | 114.47M | $89.85 | 7.27M |
Q2 2018 | share | Increase | +63.53% | 2.51M shares | 221.05M | $83.48 | 6.47M |
Q1 2018 | share | Decrease | -1.11% | -44.62K shares | 42.22M | $81.71 | 3.96M |
Q4 2017 | share | Decrease | -0.55% | -22.25K shares | 31.75M | $70.37 | 4.00M |
Q3 2017 | share | Increase | 0.00% | 4.02M shares | 256.86M | $62.19 | 4.02M |