OPPENHEIMER & CO INC – International Flavors & Fragrances Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$4.25M
portfolio value
OPPENHEIMER & CO INC 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 | -4.72% | -2.32K shares | -1.60M | $90.83 | 46.88K |
| Q2 2022 | share | Decrease | -2.77% | -1.40K shares | -784K | $119.12 | 49.21K |
| Q1 2022 | share | Increase | +0.47% | 236 shares | -943K | $131.33 | 50.61K |
| Q4 2021 | share | Decrease | -2.91% | -1.51K shares | 650K | $148.56 | 50.37K |
| Q3 2021 | share | Increase | +13.33% | 6.10K shares | 98K | $133.72 | 51.88K |
| Q2 2021 | share | Increase | +12.32% | 5.02K shares | 1.15M | $148.52 | 45.78K |
| Q1 2021 | share | Increase | +27.44% | 8.77K shares | 2.21M | $138.07 | 40.76K |
| Q4 2020 | share | Decrease | -0.67% | -217 shares | -461K | $107.05 | 31.98K |
| Q3 2020 | share | Increase | +21.25% | 5.64K shares | 690K | $120.43 | 32.20K |
| Q2 2020 | share | Increase | +1.25% | 327 shares | 574K | $120.44 | 26.55K |
| Q1 2020 | share | Increase | 0.00% | 26.23K shares | 2.67M | $100.4 | 26.23K |