TWO SIGMA ADVISERS, LP – Zoetis Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$115.8M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -31.93% | -366.3K shares | -81.39M | $148.29 | 780.9K |
Q2 2022 | share | Increase | +31.74% | 276.4K shares | 32.96M | $171.89 | 1.14M |
Q1 2022 | share | Increase | +327.49% | 667.1K shares | 114.51M | $188.59 | 870.8K |
Q4 2021 | share | Decrease | -11.05% | -25.3K shares | 5.25M | $245.16 | 203.7K |
Q3 2021 | share | Increase | +244.88% | 162.6K shares | 32.08M | $193.91 | 229K |
Q2 2021 | share | Decrease | -84.70% | -367.7K shares | -55.98M | $185.91 | 66.4K |
Q1 2021 | share | Increase | +419.23% | 350.49K shares | 54.52M | $156.87 | 434.1K |
Q4 2020 | share | Decrease | -78.35% | -302.6K shares | -50.03M | $164.6 | 83.60K |
Q3 2020 | share | Decrease | -41.98% | -279.40K shares | -27.34M | $164.27 | 386.20K |
Q2 2020 | share | Decrease | -22.66% | -195K shares | -10.07M | $135.94 | 665.61K |
Q1 2020 | share | Decrease | -14.33% | -143.9K shares | -31.66M | $116.56 | 860.61K |
Q4 2019 | share | Decrease | -1.15% | -11.7K shares | 6.33M | $130.89 | 1.00M |
Q3 2019 | share | Decrease | -20.89% | -268.3K shares | -19.16M | $123.06 | 1.01M |
Q2 2019 | share | Decrease | -23.97% | -404.9K shares | -24.29M | $111.93 | 1.28M |
Q1 2019 | share | Increase | +47.02% | 540.3K shares | 71.77M | $99.12 | 1.68M |
Q4 2018 | share | Increase | +947.40% | 1.03M shares | 88.25M | $84.06 | 1.14M |
Q3 2018 | share | Increase | +462.30% | 90.2K shares | 8.38M | $89.85 | 109.71K |
Q2 2018 | share | Decrease | -75.55% | -60.3K shares | -5.00M | $83.48 | 19.51K |
Q1 2018 | share | Increase | 0.00% | 79.81K shares | 6.66M | $81.71 | 79.81K |
Q4 2016 | share | Decrease | -100.00% | -10.74K shares | -559K | $51.92 | 0 |
Q3 2016 | share | Decrease | -95.53% | -229.5K shares | -10.84M | $50.34 | 10.74K |
Q2 2016 | share | Decrease | -72.92% | -646.9K shares | -27.92M | $45.94 | 240.24K |
Q1 2016 | share | Decrease | -4.68% | -43.51K shares | -5.27M | $42.73 | 887.14K |