BROWN BROTHERS HARRIMAN & CO – International Flavors & Fragrances Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$22.71M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | 0.00% | 0 shares | -7.07M | $90.83 | 250.05K | |
| Q2 2022 | share | Increase | +0.01% | 21 shares | -3.05M | $119.12 | 250.05K |
| Q1 2022 | share | 0.00% | 0 shares | -4.83M | $131.33 | 250.03K | |
| Q4 2021 | share | Decrease | -0.07% | -184 shares | 4.20M | $148.56 | 250.03K |
| Q3 2021 | share | Increase | +149.67% | 149.99K shares | 18.48M | $133.72 | 250.21K |
| Q2 2021 | share | Decrease | -74.95% | -299.80K shares | -40.87M | $148.52 | 100.22K |
| Q1 2021 | share | Increase | +268.88% | 291.58K shares | 44.04M | $138.07 | 400.02K |
| Q4 2020 | share | Decrease | -0.01% | -9 shares | -1.47M | $107.05 | 108.44K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | -1K | $120.43 | 108.45K |
| Q2 2020 | share | Decrease | -50.82% | -112.08K shares | -9.23M | $120.44 | 108.45K |
| Q1 2020 | share | Decrease | -31.21% | -100.05K shares | -18.85M | $100.4 | 220.54K |
| Q4 2019 | share | Decrease | -39.57% | -209.95K shares | -23.73M | $126.89 | 320.59K |
| Q3 2019 | share | Increase | 0.00% | 7 shares | -11.88M | $120.67 | 530.54K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 8.64M | $142.7 | 530.54K |
| Q1 2019 | share | Increase | +2526290.48% | 530.52K shares | 68.32M | $126.67 | 530.54K |
| Q4 2018 | share | Increase | 0.00% | 21 shares | 3K | $132.06 | 21 |
| Q3 2017 | share | Decrease | -100.00% | -2.05K shares | -277K | $140.56 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $132.78 | 2.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $130.35 | 2.05K | |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $115.89 | 2.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $140.61 | 2.05K | |
| Q2 2016 | share | Decrease | -28.05% | -800 shares | -65K | $123.99 | 2.05K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $111.9 | 2.85K |