WASHINGTON TRUST BANK – International Flavors & Fragrances Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$306,000
portfolio value
WASHINGTON TRUST BANK 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 | 0.00% | 0 shares | -96K | $90.83 | 3.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $119.12 | 3.37K | |
| Q1 2022 | share | Decrease | -25.11% | -1.13K shares | -236K | $131.33 | 3.37K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $148.56 | 4.50K | |
| Q3 2021 | share | Decrease | -0.84% | -38 shares | -76K | $133.72 | 4.50K |
| Q2 2021 | share | Decrease | -0.96% | -44 shares | 38K | $148.52 | 4.53K |
| Q1 2021 | share | Increase | +4.52% | 198 shares | 162K | $138.07 | 4.58K |
| Q4 2020 | share | Decrease | -7.33% | -347 shares | -101K | $107.05 | 4.38K |
| Q3 2020 | share | Decrease | -1.81% | -87 shares | -11K | $120.43 | 4.73K |
| Q2 2020 | share | Decrease | -14.36% | -808 shares | 15K | $120.44 | 4.81K |
| Q1 2020 | share | Increase | +4.01% | 217 shares | -123K | $100.4 | 5.62K |
| Q4 2019 | share | Decrease | -5.67% | -325 shares | -6K | $126.89 | 5.41K |
| Q3 2019 | share | Increase | +2.16% | 121 shares | -110K | $120.67 | 5.73K |
| Q2 2019 | share | Decrease | -3.11% | -180 shares | 68K | $142.7 | 5.61K |
| Q1 2019 | share | Increase | +75.10% | 2.48K shares | 302K | $126.67 | 5.79K |
| Q4 2018 | share | Increase | +0.27% | 9 shares | -15K | $132.06 | 3.30K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $136.83 | 3.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $121.92 | 3.3K | |
| Q1 2018 | share | Decrease | -0.51% | -17 shares | -54K | $134.65 | 3.3K |
| Q4 2017 | share | Increase | +0.52% | 17 shares | 34K | $150.1 | 3.31K |
| Q3 2017 | share | Increase | +1000.00% | 3K shares | 431K | $140.56 | 3.3K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $132.78 | 300 | |
| Q1 2017 | share | Decrease | -75.10% | -905 shares | -102K | $130.35 | 300 |
| Q4 2016 | share | Increase | +75.40% | 518 shares | 44K | $115.89 | 1.20K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $140.61 | 687 | |
| Q2 2016 | share | Increase | +20.32% | 116 shares | 22K | $123.99 | 687 |
| Q1 2016 | share | Increase | +90.33% | 271 shares | 29K | $111.9 | 571 |