CARMIGNAC GESTION – Zoetis Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$2.07M
portfolio value
CARMIGNAC GESTION 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 | -60.57% | -21.38K shares | -4.01M | $148.29 | 13.92K |
| Q2 2022 | share | Decrease | -5.47% | -2.04K shares | -981K | $171.89 | 35.30K |
| Q1 2022 | share | Decrease | -13.52% | -5.83K shares | -3.47M | $188.59 | 37.35K |
| Q4 2021 | share | Increase | +8.89% | 3.52K shares | 2.84M | $245.16 | 43.18K |
| Q3 2021 | share | Increase | +8.00% | 2.93K shares | 849K | $193.91 | 39.66K |
| Q2 2021 | share | Increase | +20.48% | 6.24K shares | 2.06M | $185.91 | 36.72K |
| Q1 2021 | share | Increase | +91.71% | 14.58K shares | 2.17M | $156.87 | 30.48K |
| Q4 2020 | share | Decrease | -0.93% | -149 shares | -20K | $164.6 | 15.9K |
| Q3 2020 | share | Increase | +0.34% | 54 shares | 467K | $164.27 | 16.04K |
| Q2 2020 | share | Increase | +43.31% | 4.83K shares | 866K | $135.94 | 15.99K |
| Q1 2020 | share | Increase | +87.42% | 5.20K shares | 526K | $116.56 | 11.16K |
| Q4 2019 | share | Increase | +81.44% | 2.67K shares | 379K | $130.89 | 5.95K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $123.06 | 3.28K | |
| Q2 2019 | share | Increase | 0.00% | 3.28K shares | 372K | $111.93 | 3.28K |