QUANTBOT TECHNOLOGIES LP – Zoetis Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$4.48M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +12.93% | 3.46K shares | -119K | $148.29 | 30.25K |
| Q2 2022 | share | Decrease | -15.90% | -5.06K shares | -1.40M | $171.89 | 26.78K |
| Q1 2022 | share | Increase | +10.32% | 2.98K shares | -1.03M | $188.59 | 31.85K |
| Q4 2021 | share | Increase | +18.42% | 4.49K shares | 2.31M | $245.16 | 28.87K |
| Q3 2021 | share | Increase | 0.00% | 24.38K shares | 4.73M | $193.91 | 24.38K |
| Q2 2021 | share | Decrease | -100.00% | -3.99K shares | -628K | $185.91 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.99K shares | 628K | $156.87 | 3.99K |
| Q3 2020 | share | Decrease | -100.00% | -36.81K shares | -5.04M | $164.27 | 0 |
| Q2 2020 | share | Increase | +455.84% | 30.19K shares | 4.26M | $135.94 | 36.81K |
| Q1 2020 | share | Increase | 0.00% | 6.62K shares | 779K | $116.56 | 6.62K |
| Q4 2019 | share | Decrease | -100.00% | -18.17K shares | -2.26M | $130.89 | 0 |
| Q3 2019 | share | Decrease | -40.93% | -12.59K shares | -1.22M | $123.06 | 18.17K |
| Q2 2019 | share | Increase | 0.00% | 30.76K shares | 3.49M | $111.93 | 30.76K |
| Q1 2019 | share | Decrease | -100.00% | -68.43K shares | -5.85M | $99.12 | 0 |
| Q4 2018 | share | Increase | +8.77% | 5.51K shares | 93K | $84.06 | 68.43K |
| Q3 2018 | share | Increase | +63.73% | 24.49K shares | 2.48M | $89.85 | 62.92K |
| Q2 2018 | share | Decrease | -17.58% | -8.19K shares | -620K | $83.48 | 38.43K |
| Q1 2018 | share | Increase | +22.51% | 8.56K shares | 1.15M | $81.71 | 46.62K |
| Q4 2017 | share | Decrease | -38.91% | -24.24K shares | -1.23M | $70.37 | 38.06K |
| Q3 2017 | share | Increase | 0.00% | 62.30K shares | 3.97M | $62.19 | 62.30K |
| Q2 2017 | share | Decrease | -100.00% | -37.71K shares | -2.01M | $60.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 37.71K shares | 2.01M | $51.86 | 37.71K |