BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Zoetis Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.16M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -6.75% | -571 shares | -285K | $148.29 | 7.88K |
| Q2 2022 | share | Increase | +145.96% | 5.01K shares | 806K | $171.89 | 8.45K |
| Q1 2022 | share | Decrease | -20.01% | -860 shares | -401K | $188.59 | 3.43K |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $245.16 | 4.29K | |
| Q3 2021 | share | Decrease | -33.00% | -2.11K shares | -361K | $193.91 | 4.29K |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $185.91 | 6.41K | |
| Q1 2021 | share | Decrease | -76.48% | -20.85K shares | -3.50M | $156.87 | 6.41K |
| Q4 2020 | share | Increase | +27.59% | 5.89K shares | 978K | $164.6 | 27.27K |
| Q3 2020 | share | Increase | +8.46% | 1.66K shares | 834K | $164.27 | 21.37K |
| Q2 2020 | share | Increase | +34.13% | 5.01K shares | 972K | $135.94 | 19.70K |
| Q1 2020 | share | Decrease | -17.47% | -3.11K shares | -627K | $116.56 | 14.69K |
| Q4 2019 | share | Decrease | -47.07% | -15.82K shares | -1.83M | $130.89 | 17.80K |
| Q3 2019 | share | Increase | 0.00% | 33.63K shares | 4.19M | $123.06 | 33.63K |