BANK OF NOVA SCOTIA – International Flavors & Fragrances Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$58.06M
portfolio value
BANK OF NOVA SCOTIA 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 | Decrease | -35.97% | -359.12K shares | -60.86M | $90.83 | 639.27K |
| Q2 2022 | share | Decrease | -1.18% | -11.93K shares | -13.75M | $119.12 | 998.39K |
| Q1 2022 | share | Decrease | -22.57% | -294.42K shares | -63.87M | $131.33 | 1.01M |
| Q4 2021 | share | Increase | +342.49% | 1.00M shares | 157.13M | $148.56 | 1.30M |
| Q3 2021 | share | Decrease | -43.81% | -229.89K shares | -38.96M | $133.72 | 294.87K |
| Q2 2021 | share | Decrease | -20.59% | -136.10K shares | -13.86M | $148.52 | 524.76K |
| Q1 2021 | share | Increase | +3473.02% | 642.36K shares | 90.25M | $138.07 | 660.86K |
| Q4 2020 | share | Increase | +35.62% | 4.85K shares | 343K | $107.05 | 18.49K |
| Q3 2020 | share | Increase | +4.27% | 559 shares | 68K | $120.43 | 13.63K |
| Q2 2020 | share | Increase | +336.84% | 10.08K shares | 1.29M | $120.44 | 13.07K |
| Q1 2020 | share | Increase | +2.50% | 73 shares | -71K | $100.4 | 2.99K |
| Q4 2019 | share | Increase | +3.88% | 109 shares | 32K | $126.89 | 2.92K |
| Q3 2019 | share | Decrease | -83.62% | -14.35K shares | -2.14M | $120.67 | 2.81K |
| Q2 2019 | share | Decrease | -11.05% | -2.13K shares | 5K | $142.7 | 17.17K |
| Q1 2019 | share | Decrease | -11.21% | -2.43K shares | -433K | $126.67 | 19.30K |
| Q4 2018 | share | Increase | +18.96% | 3.46K shares | 378K | $132.06 | 21.73K |
| Q3 2018 | share | Increase | +111.26% | 9.62K shares | 1.46M | $136.83 | 18.27K |
| Q2 2018 | share | Decrease | -13.24% | -1.32K shares | -292K | $121.92 | 8.65K |
| Q1 2018 | share | Decrease | -63.99% | -17.71K shares | -2.86M | $134.65 | 9.97K |
| Q4 2017 | share | Increase | +102.33% | 14.00K shares | 2.27M | $150.1 | 27.68K |
| Q3 2017 | share | Decrease | -23.23% | -4.14K shares | -451K | $140.56 | 13.68K |
| Q2 2017 | share | Decrease | -1.47% | -266 shares | 8K | $132.78 | 17.82K |
| Q1 2017 | share | Increase | +959.13% | 16.38K shares | 2.19M | $130.35 | 18.09K |
| Q4 2016 | share | Increase | +6.22% | 100 shares | -29K | $115.89 | 1.70K |
| Q3 2016 | share | Increase | +1.26% | 20 shares | 30K | $140.61 | 1.60K |
| Q2 2016 | share | Increase | 0.00% | 1.58K shares | 200K | $123.99 | 1.58K |