STEPHENS INC /AR/ – International Flavors & Fragrances Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$4.68M
portfolio value
STEPHENS INC /AR/ 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 | -0.51% | -262 shares | -1.49M | $90.83 | 51.57K |
| Q2 2022 | share | Increase | +12.70% | 5.84K shares | 134K | $119.12 | 51.83K |
| Q1 2022 | share | Increase | +16.84% | 6.63K shares | 110K | $131.33 | 45.99K |
| Q4 2021 | share | Increase | +0.87% | 340 shares | 712K | $148.56 | 39.36K |
| Q3 2021 | share | Increase | +5.99% | 2.20K shares | -282K | $133.72 | 39.02K |
| Q2 2021 | share | Increase | +286.57% | 27.29K shares | 4.17M | $148.52 | 36.81K |
| Q1 2021 | share | Decrease | -0.55% | -53 shares | 288K | $138.07 | 9.52K |
| Q4 2020 | share | Increase | +228.54% | 6.66K shares | 685K | $107.05 | 9.57K |
| Q3 2020 | share | Decrease | -4.52% | -138 shares | -17K | $120.43 | 2.91K |
| Q2 2020 | share | Decrease | -1.93% | -60 shares | 56K | $120.44 | 3.05K |
| Q1 2020 | share | Decrease | -18.40% | -702 shares | -174K | $100.4 | 3.11K |
| Q4 2019 | share | Decrease | -14.02% | -622 shares | -52K | $126.89 | 3.81K |
| Q3 2019 | share | Increase | +3.96% | 169 shares | -75K | $120.67 | 4.43K |
| Q2 2019 | share | Decrease | -4.92% | -221 shares | 41K | $142.7 | 4.26K |
| Q1 2019 | share | Decrease | -15.86% | -846 shares | -138K | $126.67 | 4.48K |
| Q4 2018 | share | Decrease | -3.11% | -171 shares | -50K | $132.06 | 5.33K |
| Q3 2018 | share | Increase | 0.00% | 5.50K shares | 766K | $136.83 | 5.50K |