TREDJE AP-FONDEN – Zoetis Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$3.56M
portfolio value
TREDJE AP-FONDEN 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 | -43.76% | -18.70K shares | -3.78M | $148.29 | 24.04K |
| Q2 2022 | share | 0.00% | 0 shares | -714K | $171.89 | 42.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.37M | $188.59 | 42.75K | |
| Q4 2021 | share | Increase | +4.75% | 1.93K shares | 2.50M | $245.16 | 42.75K |
| Q3 2021 | share | 0.00% | 0 shares | 318K | $193.91 | 40.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.17M | $185.91 | 40.81K | |
| Q1 2021 | share | 0.00% | 0 shares | -328K | $156.87 | 40.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $164.6 | 40.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.15M | $164.27 | 40.81K | |
| Q2 2020 | share | Decrease | -71.85% | -104.15K shares | -11.46M | $135.94 | 40.81K |
| Q1 2020 | share | Decrease | -10.44% | -16.90K shares | -4.36M | $116.56 | 144.96K |
| Q4 2019 | share | Decrease | -4.84% | -8.23K shares | 230K | $130.89 | 161.86K |
| Q3 2019 | share | Increase | +4.68% | 7.60K shares | 2.75M | $123.06 | 170.10K |
| Q2 2019 | share | Decrease | -0.30% | -491 shares | 2.03M | $111.93 | 162.50K |
| Q1 2019 | share | Decrease | -2.36% | -3.93K shares | 2.12M | $99.12 | 162.99K |
| Q4 2018 | share | Decrease | -38.33% | -103.76K shares | -10.50M | $84.06 | 166.93K |
| Q3 2018 | share | Decrease | -26.15% | -95.86K shares | -6.44M | $89.85 | 270.69K |
| Q2 2018 | share | Increase | +2.93% | 10.44K shares | 1.48M | $83.48 | 366.55K |
| Q1 2018 | share | Decrease | -1.16% | -4.18K shares | 3.78M | $81.71 | 356.11K |
| Q4 2017 | share | Increase | +0.89% | 3.17K shares | 3.18M | $70.37 | 360.29K |
| Q3 2017 | share | Increase | +14.14% | 44.23K shares | 3.21M | $62.19 | 357.12K |
| Q2 2017 | share | Increase | +5.54% | 16.42K shares | 3.72M | $60.84 | 312.88K |
| Q1 2017 | share | Increase | +2.33% | 6.74K shares | 313K | $51.86 | 296.46K |
| Q4 2016 | share | Increase | +17.77% | 43.72K shares | 2.71M | $51.92 | 289.72K |
| Q3 2016 | share | Decrease | -3.87% | -9.89K shares | 625K | $50.34 | 246K |
| Q2 2016 | share | Increase | +1.20% | 3.02K shares | 513K | $45.94 | 255.89K |
| Q1 2016 | share | Increase | +6.05% | 14.42K shares | 230K | $42.73 | 252.87K |