REDPOINT INVESTMENT MANAGEMENT PTY LTD – Zoetis Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.61M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -15.19% | -1.94K shares | -591K | $148.29 | 10.85K |
| Q2 2022 | share | Increase | +0.52% | 66 shares | -201K | $171.89 | 12.80K |
| Q1 2022 | share | Increase | +13.03% | 1.46K shares | -348K | $188.59 | 12.73K |
| Q4 2021 | share | Decrease | -7.89% | -965 shares | 375K | $245.16 | 11.26K |
| Q3 2021 | share | Decrease | -1.66% | -206 shares | 57K | $193.91 | 12.23K |
| Q2 2021 | share | 0.00% | 0 shares | 359K | $185.91 | 12.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -100K | $156.87 | 12.44K | |
| Q4 2020 | share | Increase | +1.63% | 200 shares | 35K | $164.6 | 12.44K |
| Q3 2020 | share | Decrease | -57.95% | -16.87K shares | -1.96M | $164.27 | 12.24K |
| Q2 2020 | share | Decrease | -6.24% | -1.93K shares | 335K | $135.94 | 29.11K |
| Q1 2020 | share | Decrease | -1.09% | -343 shares | -501K | $116.56 | 31.05K |
| Q4 2019 | share | Decrease | -1.87% | -598 shares | 169K | $130.89 | 31.39K |
| Q3 2019 | share | Decrease | -18.02% | -7.03K shares | -443K | $123.06 | 31.99K |
| Q2 2019 | share | Decrease | -5.40% | -2.22K shares | 276K | $111.93 | 39.02K |
| Q1 2019 | share | 0.00% | 0 shares | 624K | $99.12 | 41.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -248K | $84.06 | 41.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 263K | $89.85 | 41.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $83.48 | 41.25K | |
| Q1 2018 | share | Increase | +6.69% | 2.58K shares | 660K | $81.71 | 41.25K |
| Q4 2017 | share | Increase | 0.00% | 38.66K shares | 2.78M | $70.37 | 38.66K |