ARROW FINANCIAL CORP – International Flavors & Fragrances Inc. Transaction History
ARROW FINANCIAL CORP portfolio value:
$121,000
portfolio value
ARROW FINANCIAL CORP 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 | -37K | $90.83 | 1.32K | |
| Q2 2022 | share | Decrease | -18.83% | -308 shares | -57K | $119.12 | 1.32K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $131.33 | 1.63K | |
| Q4 2021 | share | Decrease | -34.35% | -856 shares | -87K | $148.56 | 1.63K |
| Q3 2021 | share | Decrease | -6.56% | -175 shares | -66K | $133.72 | 2.49K |
| Q2 2021 | share | Decrease | -12.01% | -364 shares | -25K | $148.52 | 2.66K |
| Q1 2021 | share | Decrease | -5.72% | -184 shares | 74K | $138.07 | 3.03K |
| Q4 2020 | share | Decrease | -49.84% | -3.19K shares | -435K | $107.05 | 3.21K |
| Q3 2020 | share | Decrease | -1.49% | -97 shares | -11K | $120.43 | 6.41K |
| Q2 2020 | share | Decrease | -1.59% | -105 shares | 122K | $120.44 | 6.50K |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $100.4 | 6.61K | |
| Q4 2019 | share | Decrease | -16.21% | -1.27K shares | -115K | $126.89 | 6.61K |
| Q3 2019 | share | Decrease | -12.25% | -1.10K shares | -337K | $120.67 | 7.89K |
| Q2 2019 | share | Decrease | -0.70% | -63 shares | 139K | $142.7 | 8.99K |
| Q1 2019 | share | Decrease | -0.88% | -80 shares | -61K | $126.67 | 9.05K |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $132.06 | 9.13K | |
| Q3 2018 | share | Decrease | -2.76% | -259 shares | 106K | $136.83 | 9.13K |
| Q2 2018 | share | Decrease | -1.92% | -184 shares | -146K | $121.92 | 9.39K |
| Q1 2018 | share | Decrease | -35.16% | -5.19K shares | -944K | $134.65 | 9.57K |
| Q4 2017 | share | Decrease | -1.82% | -274 shares | 105K | $150.1 | 14.77K |
| Q3 2017 | share | Decrease | -7.03% | -1.13K shares | -35K | $140.56 | 15.04K |
| Q2 2017 | share | Decrease | -4.20% | -709 shares | -53K | $132.78 | 16.18K |
| Q1 2017 | share | Decrease | -3.76% | -660 shares | 169K | $130.35 | 16.89K |
| Q4 2016 | share | Decrease | -9.00% | -1.73K shares | -690K | $115.89 | 17.55K |
| Q3 2016 | share | Decrease | -3.41% | -681 shares | 241K | $140.61 | 19.29K |
| Q2 2016 | share | Decrease | -2.52% | -517 shares | 187K | $123.99 | 19.97K |
| Q1 2016 | share | Decrease | -3.49% | -740 shares | -209K | $111.9 | 20.49K |