SWISS NATIONAL BANK – Zoetis Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$302.45M
portfolio value
SWISS NATIONAL BANK 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 | -0.39% | -7.9K shares | -49.49M | $148.29 | 2.03M |
| Q2 2022 | share | Decrease | -0.08% | -1.7K shares | -34.51M | $171.89 | 2.04M |
| Q1 2022 | share | Increase | +13.74% | 247.6K shares | -53.18M | $188.59 | 2.04M |
| Q4 2021 | share | Decrease | -4.03% | -75.6K shares | 75.20M | $245.16 | 1.80M |
| Q3 2021 | share | Decrease | -3.12% | -60.4K shares | 3.34M | $193.91 | 1.87M |
| Q2 2021 | share | Increase | +6.00% | 109.73K shares | 73.23M | $185.91 | 1.93M |
| Q1 2021 | share | Increase | +1.88% | 33.7K shares | -9.08M | $156.87 | 1.82M |
| Q4 2020 | share | Decrease | -2.95% | -54.5K shares | -8.78M | $164.6 | 1.79M |
| Q3 2020 | share | Decrease | -1.58% | -29.7K shares | 48.30M | $164.27 | 1.84M |
| Q2 2020 | share | Increase | +1.61% | 29.7K shares | 39.84M | $135.94 | 1.87M |
| Q1 2020 | share | Increase | +22.77% | 342.9K shares | 18.28M | $116.56 | 1.84M |
| Q4 2019 | share | Decrease | -4.75% | -75.1K shares | 2.32M | $130.89 | 1.50M |
| Q3 2019 | share | Increase | +1.21% | 18.86K shares | 19.68M | $123.06 | 1.58M |
| Q2 2019 | share | Decrease | -2.60% | -41.7K shares | 15.82M | $111.93 | 1.56M |
| Q1 2019 | share | Increase | +2.41% | 37.7K shares | 27.48M | $99.12 | 1.60M |
| Q4 2018 | share | Increase | +1.39% | 21.4K shares | -7.46M | $84.06 | 1.56M |
| Q3 2018 | share | Decrease | -3.73% | -59.8K shares | 4.74M | $89.85 | 1.54M |
| Q2 2018 | share | Increase | +2.68% | 41.8K shares | 6.18M | $83.48 | 1.60M |
| Q1 2018 | share | Decrease | -13.37% | -241.1K shares | 554K | $81.71 | 1.56M |
| Q4 2017 | share | Decrease | -0.31% | -5.6K shares | 14.57M | $70.37 | 1.80M |
| Q3 2017 | share | Increase | +0.72% | 12.9K shares | 3.30M | $62.19 | 1.80M |
| Q2 2017 | share | Increase | +8.05% | 133.9K shares | 23.33M | $60.84 | 1.79M |
| Q1 2017 | share | Increase | +26.92% | 352.6K shares | 18.60M | $51.86 | 1.66M |
| Q4 2016 | share | Increase | +0.21% | 2.7K shares | 2.13M | $51.92 | 1.30M |
| Q3 2016 | share | Decrease | -1.26% | -16.7K shares | 5.15M | $50.34 | 1.30M |
| Q2 2016 | share | Increase | +7.74% | 95.1K shares | 10.62M | $45.94 | 1.32M |
| Q1 2016 | share | Increase | +42.70% | 367.7K shares | 10.94M | $42.73 | 1.22M |