QUADRATURE CAPITAL LTD – Zoetis Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$10.65M
portfolio value
QUADRATURE CAPITAL LTD 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 | +6.11% | 4.13K shares | -981K | $148.29 | 71.81K |
| Q2 2022 | share | Decrease | -37.07% | -39.86K shares | -8.65M | $171.89 | 67.67K |
| Q1 2022 | share | Increase | +2376.19% | 103.19K shares | 19.22M | $188.59 | 107.54K |
| Q4 2021 | share | Decrease | -18.16% | -964 shares | 29K | $245.16 | 4.34K |
| Q3 2021 | share | Increase | 0.00% | 5.30K shares | 1.03M | $193.91 | 5.30K |
| Q2 2021 | share | Decrease | -100.00% | -18.08K shares | -2.84M | $185.91 | 0 |
| Q1 2021 | share | Increase | +34.15% | 4.60K shares | 619K | $156.87 | 18.08K |
| Q4 2020 | share | Decrease | -66.25% | -26.46K shares | -4.37M | $164.6 | 13.47K |
| Q3 2020 | share | Increase | 0.00% | 39.93K shares | 6.60M | $164.27 | 39.93K |
| Q1 2020 | share | Decrease | -100.00% | -2.68K shares | -355K | $116.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 355K | $130.89 | 2.68K |
| Q3 2019 | share | Decrease | -100.00% | -6.65K shares | -754K | $123.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.65K shares | 754K | $111.93 | 6.65K |
| Q1 2019 | share | Decrease | -100.00% | -32.26K shares | -2.75M | $99.12 | 0 |
| Q4 2018 | share | Increase | +65.11% | 12.72K shares | 968K | $84.06 | 32.26K |
| Q3 2018 | share | Increase | 0.00% | 19.54K shares | 1.78M | $89.85 | 19.54K |
| Q1 2018 | share | Decrease | -100.00% | -89.64K shares | -6.46M | $81.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 89.64K shares | 6.46M | $70.37 | 89.64K |
| Q3 2017 | share | Decrease | -100.00% | -4.00K shares | -250K | $62.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.00K shares | 250K | $60.84 | 4.00K |
| Q1 2017 | share | Decrease | -100.00% | -116.88K shares | -6.25M | $51.86 | 0 |
| Q4 2016 | share | Increase | 0.00% | 116.88K shares | 6.25M | $51.92 | 116.88K |