SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – Zoetis Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$12.7M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -0.88% | -763 shares | -2.15M | $148.29 | 85.64K |
| Q2 2022 | share | Decrease | -10.66% | -10.31K shares | -3.38M | $171.89 | 86.40K |
| Q1 2022 | share | Decrease | -48.63% | -91.55K shares | -27.91M | $188.59 | 96.71K |
| Q4 2021 | share | Decrease | -32.96% | -92.54K shares | -8.36M | $245.16 | 188.26K |
| Q3 2021 | share | Decrease | -0.66% | -1.85K shares | 1.83M | $193.91 | 280.81K |
| Q2 2021 | share | Increase | +27.41% | 60.80K shares | 17.73M | $185.91 | 282.67K |
| Q1 2021 | share | Increase | +66.08% | 88.27K shares | 12.83M | $156.87 | 221.87K |
| Q4 2020 | share | Increase | +22.03% | 24.11K shares | 4.00M | $164.6 | 133.59K |
| Q3 2020 | share | Increase | +3.07% | 3.26K shares | 3.54M | $164.27 | 109.47K |
| Q2 2020 | share | Increase | +0.23% | 243 shares | 2.08M | $135.94 | 106.21K |
| Q1 2020 | share | Decrease | -77.79% | -371.25K shares | -50.68M | $116.56 | 105.97K |
| Q4 2019 | share | Decrease | -0.11% | -533 shares | 3.63M | $130.89 | 477.22K |
| Q3 2019 | share | Decrease | -9.01% | -47.30K shares | -66K | $123.06 | 477.75K |
| Q2 2019 | share | Decrease | -7.32% | -41.47K shares | 2.55M | $111.93 | 525.05K |
| Q1 2019 | share | Increase | +26.18% | 117.52K shares | 18.62M | $99.12 | 566.52K |
| Q4 2018 | share | Decrease | -14.53% | -76.35K shares | -9.69M | $84.06 | 448.99K |
| Q3 2018 | share | Decrease | -11.04% | -65.2K shares | -2.20M | $89.85 | 525.35K |
| Q2 2018 | share | Increase | +5.11% | 28.72K shares | 3.39M | $83.48 | 590.55K |
| Q1 2018 | share | Increase | +124.71% | 311.79K shares | 28.90M | $81.71 | 561.82K |
| Q4 2017 | share | Decrease | -1.54% | -3.9K shares | 1.82M | $70.37 | 250.02K |
| Q3 2017 | share | Increase | +2.30% | 5.7K shares | 706K | $62.19 | 253.92K |
| Q2 2017 | share | Increase | +2.48% | 6K shares | 2.55M | $60.84 | 248.22K |
| Q1 2017 | share | Increase | +5.52% | 12.67K shares | 640K | $51.86 | 242.22K |
| Q4 2016 | share | Decrease | -4.03% | -9.64K shares | -153K | $51.92 | 229.55K |
| Q3 2016 | share | Increase | +2.40% | 5.6K shares | 1.35M | $50.34 | 239.2K |
| Q2 2016 | share | 0.00% | 0 shares | 732K | $45.94 | 233.6K | |
| Q1 2016 | share | Increase | +27.03% | 49.7K shares | 1.54M | $42.73 | 233.6K |