DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Zoetis Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$24.58M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +74.43% | 70.76K shares | 8.24M | $148.29 | 165.83K |
Q2 2022 | share | Decrease | -28.34% | -37.59K shares | -8.67M | $171.89 | 95.07K |
Q1 2022 | share | Decrease | -42.39% | -97.63K shares | -31.43M | $188.59 | 132.66K |
Q4 2021 | share | Decrease | -45.40% | -191.51K shares | -25.43M | $245.16 | 230.30K |
Q3 2021 | share | Decrease | -77.26% | -1.43M shares | -263.77M | $193.91 | 421.81K |
Q2 2021 | share | Increase | +46.12% | 585.47K shares | 145.76M | $185.91 | 1.85M |
Q1 2021 | share | Decrease | -26.65% | -461.24K shares | -84.41M | $156.87 | 1.26M |
Q4 2020 | share | Increase | +0.42% | 7.32K shares | -668K | $164.6 | 1.73M |
Q3 2020 | share | Increase | +6.66% | 107.53K shares | 63.55M | $164.27 | 1.72M |
Q2 2020 | share | Decrease | -6.32% | -109.07K shares | 18.42M | $135.94 | 1.61M |
Q1 2020 | share | Decrease | -13.75% | -275.06K shares | -61.40M | $116.56 | 1.72M |
Q4 2019 | share | Increase | +1.22% | 24.14K shares | 18.24M | $130.89 | 1.99M |
Q3 2019 | share | Increase | +8.18% | 149.41K shares | 38.88M | $123.06 | 1.97M |
Q2 2019 | share | Decrease | -15.25% | -328.66K shares | -9.67M | $111.93 | 1.82M |
Q1 2019 | share | Decrease | -27.40% | -813.25K shares | -33.92M | $99.12 | 2.15M |
Q4 2018 | share | Increase | +10.51% | 282.40K shares | 4.95M | $84.06 | 2.96M |
Q3 2018 | share | Increase | +334.73% | 2.06M shares | 193.28M | $89.85 | 2.68M |
Q2 2018 | share | Increase | +14609.83% | 613.61K shares | 52.28M | $83.48 | 617.81K |
Q1 2018 | share | Increase | 0.00% | 4.2K shares | 351K | $81.71 | 4.2K |