ASSENAGON ASSET MANAGEMENT S.A. – Zoetis Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$18.35M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +614.77% | 106.42K shares | 15.37M | $148.29 | 123.74K |
| Q2 2022 | share | Increase | +12.77% | 1.96K shares | 81K | $171.89 | 17.31K |
| Q1 2022 | share | Increase | +7.85% | 1.11K shares | -579K | $188.59 | 15.35K |
| Q4 2021 | share | Increase | +8.69% | 1.13K shares | 932K | $245.16 | 14.23K |
| Q3 2021 | share | Increase | +821.60% | 11.67K shares | 2.27M | $193.91 | 13.09K |
| Q2 2021 | share | Increase | 0.00% | 1.42K shares | 265K | $185.91 | 1.42K |
| Q1 2021 | share | Decrease | -100.00% | -7.42K shares | -1.22M | $156.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 7.42K shares | 1.22M | $164.6 | 7.42K |
| Q2 2020 | share | Decrease | -100.00% | -314.82K shares | -37.05M | $135.94 | 0 |
| Q1 2020 | share | Increase | +1449.48% | 294.50K shares | 34.36M | $116.56 | 314.82K |
| Q4 2019 | share | Increase | 0.00% | 20.31K shares | 2.68M | $130.89 | 20.31K |
| Q3 2019 | share | Decrease | -100.00% | -61.62K shares | -6.99M | $123.06 | 0 |
| Q2 2019 | share | Decrease | -66.34% | -121.44K shares | -11.43M | $111.93 | 61.62K |
| Q1 2019 | share | Decrease | -66.53% | -363.90K shares | -28.35M | $99.12 | 183.07K |
| Q4 2018 | share | Increase | +376.32% | 432.14K shares | 36.27M | $84.06 | 546.98K |
| Q3 2018 | share | Increase | 0.00% | 114.83K shares | 10.51M | $89.85 | 114.83K |
| Q4 2017 | share | Decrease | -100.00% | -3.60K shares | -230K | $70.37 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.60K shares | 230K | $62.19 | 3.60K |
| Q2 2017 | share | Decrease | -100.00% | -15.96K shares | -852K | $60.84 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15.96K shares | 852K | $51.86 | 15.96K |