CANDRIAM S.C.A. – Zoetis Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$12.39M
portfolio value
CANDRIAM S.C.A. 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 | +124.21% | 46.31K shares | 5.98M | $148.29 | 83.61K |
| Q2 2022 | share | Decrease | -27.70% | -14.28K shares | -3.31M | $171.89 | 37.29K |
| Q1 2022 | share | Increase | +3.85% | 1.91K shares | -2.39M | $188.59 | 51.58K |
| Q4 2021 | share | Decrease | -6.61% | -3.51K shares | 1.79M | $245.16 | 49.66K |
| Q3 2021 | share | Decrease | -1.18% | -636 shares | 295K | $193.91 | 53.18K |
| Q2 2021 | share | Increase | +52.11% | 18.43K shares | 4.40M | $185.91 | 53.81K |
| Q1 2021 | share | 0.00% | 0 shares | -231K | $156.87 | 35.37K | |
| Q4 2020 | share | Increase | +17.18% | 5.18K shares | 862K | $164.6 | 35.37K |
| Q3 2020 | share | Decrease | -6.37% | -2.05K shares | 574K | $164.27 | 30.19K |
| Q2 2020 | share | Decrease | -23.92% | -10.13K shares | -1.06M | $135.94 | 32.24K |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $116.56 | 42.38K | |
| Q4 2019 | share | Increase | +1.61% | 672 shares | 412K | $130.89 | 42.38K |
| Q3 2019 | share | Increase | +2.04% | 834 shares | 578K | $123.06 | 41.71K |
| Q2 2019 | share | Decrease | -3.17% | -1.33K shares | 369K | $111.93 | 40.87K |
| Q1 2019 | share | Decrease | -14.95% | -7.42K shares | 4K | $99.12 | 42.21K |
| Q4 2018 | share | Increase | +4.08% | 1.94K shares | -120K | $84.06 | 49.63K |
| Q3 2018 | share | Decrease | -2.17% | -1.05K shares | 213K | $89.85 | 47.68K |
| Q2 2018 | share | Decrease | -4.07% | -2.06K shares | -90K | $83.48 | 48.74K |
| Q1 2018 | share | Decrease | -0.92% | -473 shares | 548K | $81.71 | 50.81K |
| Q4 2017 | share | Increase | +0.24% | 122 shares | 433K | $70.37 | 51.28K |
| Q3 2017 | share | Increase | +8.35% | 3.94K shares | 316K | $62.19 | 51.16K |
| Q2 2017 | share | Decrease | -0.25% | -116 shares | 420K | $60.84 | 47.22K |
| Q1 2017 | share | Increase | +24.39% | 9.28K shares | 489K | $51.86 | 47.33K |
| Q4 2016 | share | Increase | +8.48% | 2.97K shares | 213K | $51.92 | 38.05K |
| Q3 2016 | share | Increase | +29.69% | 8.03K shares | 540K | $50.34 | 35.07K |
| Q2 2016 | share | Decrease | -50.90% | -28.03K shares | -1.14M | $45.94 | 27.04K |
| Q1 2016 | share | Increase | +19.08% | 8.82K shares | 212K | $42.73 | 55.08K |