PICTON MAHONEY ASSET MANAGEMENT – Zoetis Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$7.81M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -7.54% | -4.29K shares | -1.97M | $148.29 | 52.67K |
| Q2 2022 | share | Increase | +108.97% | 29.71K shares | 4.64M | $171.89 | 56.97K |
| Q1 2022 | share | Increase | +23.16% | 5.12K shares | -257K | $188.59 | 27.26K |
| Q4 2021 | share | Decrease | -0.90% | -200 shares | 1.06M | $245.16 | 22.13K |
| Q3 2021 | share | Increase | +35.17% | 5.81K shares | 1.25M | $193.91 | 22.33K |
| Q2 2021 | share | Decrease | -1.38% | -232 shares | 440K | $185.91 | 16.52K |
| Q1 2021 | share | Decrease | -90.53% | -160.27K shares | -26.66M | $156.87 | 16.75K |
| Q4 2020 | share | Increase | +0.34% | 601 shares | 122K | $164.6 | 177.03K |
| Q3 2020 | share | Decrease | -9.62% | -18.77K shares | 2.42M | $164.27 | 176.43K |
| Q2 2020 | share | Decrease | -0.69% | -1.35K shares | 3.61M | $135.94 | 195.20K |
| Q1 2020 | share | Decrease | -9.43% | -20.45K shares | -5.58M | $116.56 | 196.56K |
| Q4 2019 | share | Decrease | -3.34% | -7.5K shares | 749K | $130.89 | 217.01K |
| Q3 2019 | share | Decrease | -5.00% | -11.82K shares | 1.15M | $123.06 | 224.51K |
| Q2 2019 | share | Decrease | -3.98% | -9.8K shares | 2.04M | $111.93 | 236.34K |
| Q1 2019 | share | Decrease | -19.47% | -59.49K shares | -1.36M | $99.12 | 246.14K |
| Q4 2018 | share | Decrease | -2.03% | -6.32K shares | -2.41M | $84.06 | 305.63K |
| Q3 2018 | share | Decrease | -5.44% | -17.93K shares | 456K | $89.85 | 311.96K |
| Q2 2018 | share | Decrease | -3.45% | -11.8K shares | -428K | $83.48 | 329.9K |
| Q1 2018 | share | Decrease | -3.28% | -11.6K shares | 3.08M | $81.71 | 341.7K |
| Q4 2017 | share | Decrease | -3.31% | -12.1K shares | 2.15M | $70.37 | 353.3K |
| Q3 2017 | share | Increase | +0.23% | 850 shares | 559K | $62.19 | 365.4K |
| Q2 2017 | share | Increase | +6.52% | 22.3K shares | 4.47M | $60.84 | 364.55K |
| Q1 2017 | share | Increase | +14.85% | 44.25K shares | 2.31M | $51.86 | 342.25K |
| Q4 2016 | share | Increase | +43.15% | 89.82K shares | 5.12M | $51.92 | 298K |
| Q3 2016 | share | Decrease | -38.31% | -129.28K shares | -5.18M | $50.34 | 208.18K |
| Q2 2016 | share | Decrease | -37.62% | -203.5K shares | -7.96M | $45.94 | 337.46K |
| Q1 2016 | share | Decrease | -12.05% | -74.13K shares | -5.49M | $42.73 | 540.96K |