CIPHER CAPITAL LP – Zoetis Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$4.69M
portfolio value
CIPHER CAPITAL LP 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 | +99.95% | 15.83K shares | 1.97M | $148.29 | 31.68K |
| Q2 2022 | share | Increase | +408.05% | 12.72K shares | 2.14M | $171.89 | 15.84K |
| Q2 2021 | share | Decrease | -54.00% | -3.66K shares | -487K | $185.91 | 3.11K |
| Q1 2021 | share | Increase | +221.37% | 4.67K shares | 719K | $156.87 | 6.78K |
| Q4 2020 | share | Increase | 0.00% | 2.11K shares | 349K | $164.6 | 2.11K |
| Q4 2019 | share | Decrease | -100.00% | -57.46K shares | -7.15M | $130.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 57.46K shares | 7.15M | $123.06 | 57.46K |
| Q2 2019 | share | Decrease | -100.00% | -62.58K shares | -6.30M | $111.93 | 0 |
| Q1 2019 | share | Increase | +7.03% | 4.10K shares | 1.29M | $99.12 | 62.58K |
| Q4 2018 | share | Increase | +1681.84% | 55.19K shares | 4.70M | $84.06 | 58.48K |
| Q3 2018 | share | Increase | 0.00% | 3.28K shares | 301K | $89.85 | 3.28K |
| Q2 2018 | share | Decrease | -100.00% | -8.12K shares | -678K | $83.48 | 0 |
| Q1 2018 | share | Decrease | -65.61% | -15.50K shares | -1.02M | $81.71 | 8.12K |
| Q4 2017 | share | Decrease | -70.21% | -55.68K shares | -3.35M | $70.37 | 23.63K |
| Q3 2017 | share | Increase | 0.00% | 79.31K shares | 5.05M | $62.19 | 79.31K |
| Q1 2017 | share | Decrease | -100.00% | -84.36K shares | -4.51M | $51.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 84.36K shares | 4.51M | $51.92 | 84.36K |