TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – Zoetis Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$63,812
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO 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 | +10.28% | 5.11K shares | -3.23K | $148.29 | 54.81K |
| Q2 2022 | share | Decrease | -0.72% | -358 shares | -9.37M | $171.89 | 49.70K |
| Q1 2022 | share | Increase | +98.58% | 24.85K shares | 3.29M | $188.59 | 50.06K |
| Q4 2021 | share | 0.00% | 0 shares | 1.25M | $245.16 | 25.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 196K | $193.91 | 25.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 728K | $185.91 | 25.21K | |
| Q1 2021 | share | 0.00% | 0 shares | -202K | $156.87 | 25.21K | |
| Q4 2020 | share | Increase | +15.28% | 3.34K shares | 555K | $164.6 | 25.21K |
| Q3 2020 | share | Increase | +1.66% | 358 shares | 669K | $164.27 | 21.87K |
| Q2 2020 | share | Increase | +1.15% | 244 shares | 445K | $135.94 | 21.51K |
| Q1 2020 | share | Increase | +16.20% | 2.96K shares | 81K | $116.56 | 21.26K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $130.89 | 18.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 203K | $123.06 | 18.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 234K | $111.93 | 18.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 277K | $99.12 | 18.30K | |
| Q4 2018 | share | Increase | +14.95% | 2.38K shares | 108K | $84.06 | 18.30K |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $89.85 | 15.92K | |
| Q2 2018 | share | Increase | +32.16% | 3.87K shares | 350K | $83.48 | 15.92K |
| Q1 2018 | share | Increase | +237.95% | 8.48K shares | 749K | $81.71 | 12.04K |
| Q4 2017 | share | Increase | 0.00% | 3.56K shares | 257K | $70.37 | 3.56K |