BARINGS LLC – International Flavors & Fragrances Inc. Transaction History
BARINGS LLC portfolio value:
$2.52M
portfolio value
BARINGS LLC quarter portfolio value change:
-23.75%
quarter
International Flavors & Fragrances Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.71% | 2.22K shares | -521K | $90.83 | 27.80K |
| Q2 2022 | share | Decrease | -60.67% | -39.46K shares | -5.49M | $119.12 | 25.57K |
| Q1 2022 | share | Decrease | -11.22% | -8.21K shares | -2.49M | $131.33 | 65.04K |
| Q4 2021 | share | Decrease | -3.19% | -2.41K shares | 917K | $148.56 | 73.26K |
| Q3 2021 | share | Decrease | -1.61% | -1.23K shares | -1.37M | $133.72 | 75.68K |
| Q2 2021 | share | Increase | +8.39% | 5.95K shares | 1.58M | $148.52 | 76.92K |
| Q1 2021 | share | Increase | +101.92% | 35.82K shares | 6.08M | $138.07 | 70.96K |
| Q4 2020 | share | Decrease | -3.95% | -1.44K shares | -655K | $107.05 | 35.14K |
| Q3 2020 | share | Increase | +506.63% | 30.56K shares | 3.86M | $120.43 | 36.59K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $120.44 | 6.03K | |
| Q1 2020 | share | Decrease | -44.27% | -4.79K shares | -780K | $100.4 | 6.03K |
| Q4 2019 | share | Decrease | -57.36% | -14.55K shares | -1.71M | $126.89 | 10.82K |
| Q3 2019 | share | Decrease | -60.89% | -39.52K shares | -6.30M | $120.67 | 25.38K |
| Q2 2019 | share | Increase | +113.92% | 34.56K shares | 5.51M | $142.7 | 64.90K |
| Q1 2019 | share | Increase | +70.00% | 12.49K shares | 1.51M | $126.67 | 30.34K |
| Q4 2018 | share | 0.00% | 0 shares | -87K | $132.06 | 17.84K | |
| Q3 2018 | share | Decrease | -12.35% | -2.51K shares | -41K | $136.83 | 17.84K |
| Q2 2018 | share | Increase | +39.03% | 5.71K shares | 519K | $121.92 | 20.36K |
| Q1 2018 | share | 0.00% | 0 shares | -231K | $134.65 | 14.64K | |
| Q4 2017 | share | Increase | 0.00% | 14.64K shares | 2.23M | $150.1 | 14.64K |
| Q2 2017 | share | Decrease | -100.00% | -7.98K shares | -1.05M | $132.78 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.98K shares | 1.05M | $130.35 | 7.98K |
| Q2 2016 | share | Increase | 0.00% | 4.56K shares | 575K | $123.99 | 4.56K |