PRICE T ROWE ASSOCIATES INC /MD/ – International Flavors & Fragrances Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$443.42M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -59.61% | -7.20M shares | -996.55M | $90.83 | 4.88M |
| Q2 2022 | share | Decrease | -4.85% | -616.24K shares | -228.53M | $119.12 | 12.08M |
| Q1 2022 | share | Increase | +37.19% | 3.44M shares | 273.41M | $131.33 | 12.70M |
| Q4 2021 | share | Increase | +22.51% | 1.70M shares | 384.28M | $148.56 | 9.26M |
| Q3 2021 | share | Decrease | -2.69% | -208.61K shares | -149.69M | $133.72 | 7.55M |
| Q2 2021 | share | Decrease | -0.03% | -1.97K shares | 75.77M | $148.52 | 7.76M |
| Q1 2021 | share | Increase | +4039.72% | 7.58M shares | 1.06B | $138.07 | 7.76M |
| Q4 2020 | share | Decrease | -3.46% | -6.73K shares | -3.37M | $107.05 | 187.68K |
| Q3 2020 | share | Decrease | -6.30% | -13.06K shares | -1.60M | $120.43 | 194.42K |
| Q2 2020 | share | Decrease | -6.64% | -14.74K shares | 2.72M | $120.44 | 207.48K |
| Q1 2020 | share | Decrease | -44.63% | -179.09K shares | -29.09M | $100.4 | 222.23K |
| Q4 2019 | share | Increase | +3.04% | 11.85K shares | 3.99M | $126.89 | 401.32K |
| Q3 2019 | share | Increase | +106.70% | 201.04K shares | 20.44M | $120.67 | 389.47K |
| Q2 2019 | share | Increase | +0.80% | 1.5K shares | 3.26M | $142.7 | 188.42K |
| Q1 2019 | share | Increase | +8.22% | 14.2K shares | 883K | $126.67 | 186.92K |
| Q4 2018 | share | Increase | +10.00% | 15.70K shares | 1.34M | $132.06 | 172.72K |
| Q3 2018 | share | Increase | +17.51% | 23.40K shares | 5.28M | $136.83 | 157.02K |
| Q2 2018 | share | Decrease | -0.40% | -540 shares | -1.80M | $121.92 | 133.62K |
| Q1 2018 | share | Decrease | -7.19% | -10.4K shares | -3.69M | $134.65 | 134.16K |
| Q4 2017 | share | Decrease | -0.97% | -1.41K shares | 1.2M | $150.1 | 144.56K |
| Q3 2017 | share | Decrease | -2.03% | -3.02K shares | 746K | $140.56 | 145.98K |
| Q2 2017 | share | Decrease | -3.50% | -5.4K shares | -348K | $132.78 | 149.00K |
| Q1 2017 | share | Decrease | -1.21% | -1.89K shares | 2.04M | $130.35 | 154.40K |
| Q4 2016 | share | Increase | +2.49% | 3.79K shares | -3.38M | $115.89 | 156.29K |
| Q3 2016 | share | Increase | +5.91% | 8.50K shares | 3.65M | $140.61 | 152.50K |
| Q2 2016 | share | Decrease | -48.11% | -133.53K shares | -13.42M | $123.99 | 144.00K |
| Q1 2016 | share | Decrease | -42.23% | -202.90K shares | -25.90M | $111.9 | 277.53K |