HAVERFORD TRUST CO – International Flavors & Fragrances Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$831,000
portfolio value
HAVERFORD TRUST CO 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 | -1.81% | -169 shares | -279K | $90.83 | 9.15K |
| Q2 2022 | share | Decrease | -46.26% | -8.02K shares | -1.16M | $119.12 | 9.32K |
| Q1 2022 | share | Increase | +2.25% | 381 shares | -277K | $131.33 | 17.34K |
| Q4 2021 | share | Increase | +1.54% | 258 shares | 321K | $148.56 | 16.96K |
| Q3 2021 | share | Decrease | -2.52% | -431 shares | -326K | $133.72 | 16.70K |
| Q2 2021 | share | Decrease | -0.41% | -70 shares | 158K | $148.52 | 17.13K |
| Q1 2021 | share | Increase | +592.39% | 14.72K shares | 2.13M | $138.07 | 17.20K |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $107.05 | 2.48K | |
| Q3 2020 | share | Decrease | -63.75% | -4.37K shares | -535K | $120.43 | 2.48K |
| Q2 2020 | share | Decrease | -23.50% | -2.10K shares | -76K | $120.44 | 6.85K |
| Q1 2020 | share | Decrease | -97.28% | -320.31K shares | -41.56M | $100.4 | 8.96K |
| Q4 2019 | share | Increase | +3.70% | 11.75K shares | 3.52M | $126.89 | 329.27K |
| Q3 2019 | share | Increase | 0.00% | 317.51K shares | 38.95M | $120.67 | 317.51K |