LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Zoetis Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$14.76M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +131.76% | 56.61K shares | 7.38M | $148.29 | 99.58K |
| Q2 2022 | share | Decrease | -26.57% | -15.54K shares | -3.64M | $171.89 | 42.96K |
| Q1 2022 | share | Increase | +12.19% | 6.35K shares | -1.69M | $188.59 | 58.51K |
| Q4 2021 | share | Decrease | -55.66% | -65.48K shares | -10.11M | $245.16 | 52.15K |
| Q3 2021 | share | Increase | +17.96% | 17.90K shares | 4.25M | $193.91 | 117.63K |
| Q2 2021 | share | Decrease | -25.30% | -33.77K shares | -2.43M | $185.91 | 99.72K |
| Q1 2021 | share | Increase | +50.09% | 44.55K shares | 6.30M | $156.87 | 133.5K |
| Q4 2020 | share | Increase | +9.33% | 7.58K shares | 1.26M | $164.6 | 88.94K |
| Q3 2020 | share | Increase | +21.13% | 14.19K shares | 4.25M | $164.27 | 81.36K |
| Q2 2020 | share | Increase | +6.14% | 3.88K shares | 1.75M | $135.94 | 67.16K |
| Q1 2020 | share | Increase | +1084.59% | 57.93K shares | 6.74M | $116.56 | 63.28K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $130.89 | 5.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $123.06 | 5.34K | |
| Q2 2019 | share | Increase | +5.34% | 271 shares | 96K | $111.93 | 5.34K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $99.12 | 5.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $84.06 | 5.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $89.85 | 5.07K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $83.48 | 5.07K | |
| Q1 2018 | share | Decrease | -10.31% | -583 shares | 16K | $81.71 | 5.07K |
| Q4 2017 | share | Decrease | -22.21% | -1.61K shares | -56K | $70.37 | 5.65K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $62.19 | 7.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $60.84 | 7.26K | |
| Q1 2017 | share | Decrease | -17.24% | -1.51K shares | -82K | $51.86 | 7.26K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $51.92 | 8.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $50.34 | 8.78K | |
| Q2 2016 | share | Increase | 0.00% | 8.78K shares | 417K | $45.94 | 8.78K |