PENSIONFUND SABIC – Zoetis Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.57M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -250K | $148.29 | 10.6K | |
| Q2 2022 | share | Decrease | -8.62% | -1K shares | -366K | $171.89 | 10.6K |
| Q1 2022 | share | Decrease | -17.14% | -2.4K shares | -1.22M | $188.59 | 11.6K |
| Q4 2021 | share | 0.00% | 0 shares | 698K | $245.16 | 14K | |
| Q3 2021 | share | Decrease | -12.50% | -2K shares | -264K | $193.91 | 14K |
| Q2 2021 | share | 0.00% | 0 shares | 462K | $185.91 | 16K | |
| Q1 2021 | share | Decrease | -13.51% | -2.5K shares | -539K | $156.87 | 16K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $164.6 | 18.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 524K | $164.27 | 18.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 358K | $135.94 | 18.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -271K | $116.56 | 18.5K | |
| Q4 2019 | share | Decrease | -12.74% | -2.7K shares | 42K | $130.89 | 18.5K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $123.06 | 21.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 272K | $111.93 | 21.2K | |
| Q1 2019 | share | Decrease | -14.17% | -3.5K shares | 21K | $99.12 | 21.2K |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $84.06 | 24.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $89.85 | 24.7K | |
| Q2 2018 | share | Decrease | -21.59% | -6.8K shares | -527K | $83.48 | 24.7K |
| Q1 2018 | share | Increase | 0.00% | 31.5K shares | 2.63M | $81.71 | 31.5K |