ANDRA AP-FONDEN – Zoetis Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.94M
portfolio value
ANDRA AP-FONDEN 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 | -1.47% | -700 shares | -1.22M | $148.29 | 46.8K |
| Q2 2022 | share | Decrease | -23.01% | -14.2K shares | -6.89M | $171.89 | 47.5K |
| Q4 2021 | share | Increase | +14.47% | 7.8K shares | 4.59M | $245.16 | 61.7K |
| Q3 2021 | share | Decrease | -6.59% | -3.8K shares | -289K | $193.91 | 53.9K |
| Q2 2021 | share | Decrease | -2.20% | -1.3K shares | 1.46M | $185.91 | 57.7K |
| Q1 2021 | share | Increase | +5.92% | 3.3K shares | 73K | $156.87 | 59K |
| Q4 2020 | share | Increase | +2.58% | 1.4K shares | 238K | $164.6 | 55.7K |
| Q3 2020 | share | Decrease | -2.69% | -1.5K shares | 1.33M | $164.27 | 54.3K |
| Q2 2020 | share | Increase | +2.20% | 1.2K shares | 1.22M | $135.94 | 55.8K |
| Q1 2020 | share | Decrease | -12.92% | -8.1K shares | -1.87M | $116.56 | 54.6K |
| Q4 2019 | share | Increase | +15.47% | 8.4K shares | 1.53M | $130.89 | 62.7K |
| Q3 2019 | share | Decrease | -5.07% | -2.9K shares | 273K | $123.06 | 54.3K |
| Q2 2019 | share | Decrease | -1.55% | -900 shares | 643K | $111.93 | 57.2K |
| Q1 2019 | share | Decrease | -44.51% | -46.6K shares | -3.73M | $99.12 | 58.1K |
| Q3 2018 | share | Increase | +8.50% | 8.2K shares | 1.36M | $89.85 | 104.7K |
| Q2 2018 | share | Increase | +3.65% | 3.4K shares | 446K | $83.48 | 96.5K |
| Q1 2018 | share | Increase | +22.02% | 16.8K shares | 2.27M | $81.71 | 93.1K |
| Q4 2017 | share | Decrease | -5.57% | -4.5K shares | 345K | $70.37 | 76.3K |
| Q3 2017 | share | Decrease | -12.46% | -11.5K shares | -606K | $62.19 | 80.8K |
| Q2 2017 | share | Decrease | -5.14% | -5K shares | 565K | $60.84 | 92.3K |
| Q1 2017 | share | Increase | +51.79% | 33.2K shares | 1.76M | $51.86 | 97.3K |
| Q4 2016 | share | Decrease | -11.22% | -8.1K shares | -324K | $51.92 | 64.1K |
| Q3 2016 | share | Increase | +55.27% | 25.7K shares | 1.54M | $50.34 | 72.2K |
| Q2 2016 | share | Decrease | -31.11% | -21K shares | -785K | $45.94 | 46.5K |
| Q1 2016 | share | Increase | +7.48% | 4.7K shares | -17K | $42.73 | 67.5K |