AMF TJANSTEPENSION AB – Zoetis Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$32.98M
portfolio value
AMF TJANSTEPENSION AB 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 | -16.19% | -42.95K shares | -12.63M | $148.29 | 222.35K |
| Q2 2022 | share | Decrease | -0.02% | -53 shares | -4.44M | $171.89 | 265.30K |
| Q1 2022 | share | Decrease | -5.97% | -16.83K shares | -18.82M | $188.59 | 265.35K |
| Q4 2021 | share | Increase | +6.54% | 17.32K shares | 17.44M | $245.16 | 282.19K |
| Q3 2021 | share | Increase | +7.03% | 17.40K shares | 5.30M | $193.91 | 264.86K |
| Q2 2021 | share | Decrease | -27.53% | -93.99K shares | -7.65M | $185.91 | 247.46K |
| Q1 2021 | share | 0.00% | 0 shares | -2.73M | $156.87 | 341.45K | |
| Q4 2020 | share | Increase | +4.19% | 13.72K shares | 2.32M | $164.6 | 341.45K |
| Q3 2020 | share | Increase | +1.79% | 5.76K shares | 10.07M | $164.27 | 327.73K |
| Q2 2020 | share | Decrease | -1.41% | -4.59K shares | 5.69M | $135.94 | 321.97K |
| Q1 2020 | share | Decrease | -11.10% | -40.78K shares | -10.18M | $116.56 | 326.56K |
| Q4 2019 | share | Increase | +5.88% | 20.38K shares | 5.39M | $130.89 | 367.34K |
| Q3 2019 | share | Decrease | -22.46% | -100.49K shares | -7.55M | $123.06 | 346.95K |
| Q2 2019 | share | Increase | +10.92% | 44.06K shares | 10.17M | $111.93 | 447.45K |
| Q1 2019 | share | Decrease | -28.82% | -163.34K shares | -7.87M | $99.12 | 403.38K |
| Q4 2018 | share | Increase | +1.85% | 10.26K shares | -2.47M | $84.06 | 566.73K |
| Q3 2018 | share | Decrease | -20.60% | -144.41K shares | -8.75M | $89.85 | 556.46K |
| Q2 2018 | share | Decrease | -5.02% | -37.03K shares | -1.91M | $83.48 | 700.88K |
| Q1 2018 | share | Decrease | -27.79% | -283.91K shares | -11.98M | $81.71 | 737.91K |
| Q4 2017 | share | Increase | +10.96% | 100.91K shares | 14.89M | $70.37 | 1.02M |
| Q3 2017 | share | Decrease | -4.27% | -41.05K shares | 7.37M | $62.19 | 920.91K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $60.84 | 961.96K | |
| Q1 2017 | share | Decrease | -2.79% | -27.56K shares | -1.63M | $51.86 | 961.96K |
| Q4 2016 | share | Increase | +183.97% | 641.07K shares | 34.84M | $51.92 | 989.53K |
| Q3 2016 | share | Increase | 0.00% | 348.45K shares | 18.12M | $50.34 | 348.45K |