STRS OHIO – International Flavors & Fragrances Inc. Transaction History
STRS OHIO portfolio value:
$19.65M
portfolio value
STRS OHIO 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 | -5.51% | -12.61K shares | -7.62M | $90.83 | 216.43K |
| Q2 2022 | share | Increase | +6.79% | 14.57K shares | -883K | $119.12 | 229.05K |
| Q1 2022 | share | Decrease | -1.30% | -2.82K shares | -4.57M | $131.33 | 214.48K |
| Q4 2021 | share | Decrease | -3.61% | -8.13K shares | 2.59M | $148.56 | 217.31K |
| Q3 2021 | share | Increase | +2.69% | 5.89K shares | -2.65M | $133.72 | 225.44K |
| Q2 2021 | share | Increase | +13.86% | 26.72K shares | 5.88M | $148.52 | 219.54K |
| Q1 2021 | share | Increase | +7.23% | 13K shares | 7.34M | $138.07 | 192.82K |
| Q4 2020 | share | Increase | +672.76% | 156.55K shares | 16.72M | $107.05 | 179.82K |
| Q3 2020 | share | Increase | +14.21% | 2.89K shares | 354K | $120.43 | 23.27K |
| Q2 2020 | share | Decrease | -1.90% | -394 shares | 376K | $120.44 | 20.37K |
| Q1 2020 | share | Increase | +7.79% | 1.50K shares | -366K | $100.4 | 20.76K |
| Q4 2019 | share | Decrease | -28.18% | -7.56K shares | -789K | $126.89 | 19.26K |
| Q3 2019 | share | Decrease | -8.75% | -2.57K shares | -981K | $120.67 | 26.82K |
| Q2 2019 | share | Increase | +39.03% | 8.25K shares | 1.52M | $142.7 | 29.4K |
| Q1 2019 | share | Increase | +8.90% | 1.72K shares | 126K | $126.67 | 21.14K |
| Q4 2018 | share | Increase | +117.21% | 10.47K shares | 1.35M | $132.06 | 19.41K |
| Q3 2018 | share | Decrease | -0.20% | -18 shares | 133K | $136.83 | 8.94K |
| Q2 2018 | share | Decrease | -30.71% | -3.97K shares | -660K | $121.92 | 8.95K |
| Q1 2018 | share | Increase | +24.50% | 2.54K shares | 186K | $134.65 | 12.92K |
| Q4 2017 | share | Increase | +27.22% | 2.22K shares | 418K | $150.1 | 10.38K |
| Q3 2017 | share | Increase | +5.92% | 456 shares | 126K | $140.56 | 8.16K |
| Q2 2017 | share | Decrease | -26.89% | -2.83K shares | -357K | $132.78 | 7.70K |
| Q1 2017 | share | Increase | +4.89% | 491 shares | 213K | $130.35 | 10.54K |
| Q4 2016 | share | Increase | +8.80% | 813 shares | -136K | $115.89 | 10.05K |
| Q3 2016 | share | Increase | +1.93% | 175 shares | 178K | $140.61 | 9.23K |
| Q2 2016 | share | Increase | +18.73% | 1.43K shares | 274K | $123.99 | 9.06K |
| Q1 2016 | share | Increase | +7.93% | 561 shares | 22K | $111.9 | 7.63K |