TREXQUANT INVESTMENT LP – Zoetis Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.77M
portfolio value
TREXQUANT INVESTMENT 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 | +264.94% | 23.35K shares | 3.25M | $148.29 | 32.16K |
| Q2 2022 | share | Decrease | -84.13% | -46.71K shares | -8.95M | $171.89 | 8.81K |
| Q1 2022 | share | Increase | 0.00% | 55.53K shares | 10.47M | $188.59 | 55.53K |
| Q3 2019 | share | Decrease | -100.00% | -7.41K shares | -841K | $123.06 | 0 |
| Q2 2019 | share | Decrease | -29.19% | -3.05K shares | -213K | $111.93 | 7.41K |
| Q1 2019 | share | Increase | +122.69% | 5.76K shares | 652K | $99.12 | 10.47K |
| Q4 2018 | share | Decrease | -86.23% | -29.44K shares | -2.72M | $84.06 | 4.70K |
| Q3 2018 | share | Increase | +653.55% | 29.61K shares | 2.74M | $89.85 | 34.15K |
| Q2 2018 | share | Decrease | -83.06% | -22.22K shares | -1.84M | $83.48 | 4.53K |
| Q1 2018 | share | Increase | +193.71% | 17.64K shares | 1.57M | $81.71 | 26.75K |
| Q4 2017 | share | Decrease | -23.36% | -2.77K shares | -102K | $70.37 | 9.10K |
| Q3 2017 | share | Increase | 0.00% | 11.88K shares | 758K | $62.19 | 11.88K |
| Q3 2016 | share | Decrease | -100.00% | -23.2K shares | -1.10M | $50.34 | 0 |
| Q2 2016 | share | Increase | +269.19% | 16.91K shares | 822K | $45.94 | 23.2K |
| Q1 2016 | share | Increase | 0.00% | 6.28K shares | 279K | $42.73 | 6.28K |