TCW GROUP INC – International Flavors & Fragrances Inc. Transaction History
TCW GROUP INC portfolio value:
$15.38M
portfolio value
TCW GROUP 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 | -14.72% | -29.22K shares | -8.27M | $90.83 | 169.39K |
| Q2 2022 | share | Decrease | -4.65% | -9.68K shares | -3.69M | $119.12 | 198.62K |
| Q1 2022 | share | Increase | +1.68% | 3.44K shares | -3.50M | $131.33 | 208.31K |
| Q4 2021 | share | Increase | +4.99% | 9.74K shares | 4.77M | $148.56 | 204.86K |
| Q3 2021 | share | Increase | +5.50% | 10.17K shares | -1.54M | $133.72 | 195.11K |
| Q2 2021 | share | Increase | +25.28% | 37.32K shares | 7.02M | $148.52 | 184.93K |
| Q1 2021 | share | Increase | +444.05% | 120.48K shares | 17.65M | $138.07 | 147.61K |
| Q4 2020 | share | Decrease | -1.91% | -527 shares | -434K | $107.05 | 27.13K |
| Q3 2020 | share | Increase | +5.63% | 1.47K shares | 180K | $120.43 | 27.66K |
| Q2 2020 | share | Increase | +86.36% | 12.13K shares | 1.77M | $120.44 | 26.18K |
| Q1 2020 | share | Increase | 0.00% | 14.05K shares | 1.43M | $100.4 | 14.05K |