VAN ECK ASSOCIATES CORP – International Flavors & Fragrances Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$73.86M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Increase | +1213.98% | 751.28K shares | 66.48M | $90.83 | 813.17K |
| Q2 2022 | share | Increase | +8.37% | 4.77K shares | -128K | $119.12 | 61.88K |
| Q1 2022 | share | Increase | +10.95% | 5.63K shares | -254K | $131.33 | 57.10K |
| Q4 2021 | share | Increase | +3053.80% | 49.83K shares | 7.53M | $148.56 | 51.47K |
| Q3 2021 | share | Increase | +20300.00% | 1.62K shares | 217K | $133.72 | 1.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.52 | 8 | |
| Q1 2021 | share | Decrease | -99.33% | -1.19K shares | -130K | $138.07 | 8 |
| Q4 2020 | share | Increase | +17.29% | 177 shares | 6K | $107.05 | 1.20K |
| Q3 2020 | share | Increase | +12700.00% | 1.01K shares | 124K | $120.43 | 1.02K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $120.44 | 8 | |
| Q1 2020 | share | Increase | 0.00% | 8 shares | 1K | $100.4 | 8 |
| Q3 2019 | share | Decrease | -100.00% | -170 shares | -25K | $120.67 | 0 |
| Q2 2019 | share | Decrease | -66.00% | -330 shares | -39K | $142.7 | 170 |
| Q1 2019 | share | Increase | +39.66% | 142 shares | 16K | $126.67 | 500 |
| Q4 2018 | share | Increase | +57.71% | 131 shares | 16K | $132.06 | 358 |
| Q3 2018 | share | Increase | +78.74% | 100 shares | 16K | $136.83 | 227 |
| Q2 2018 | share | Increase | +135.19% | 73 shares | 9K | $121.92 | 127 |
| Q1 2018 | share | Increase | 0.00% | 54 shares | 7K | $134.65 | 54 |
| Q2 2017 | share | Decrease | -100.00% | -1.16K shares | -155K | $132.78 | 0 |
| Q1 2017 | share | Increase | +7.16% | 78 shares | 27K | $130.35 | 1.16K |
| Q4 2016 | share | Increase | +5.12% | 53 shares | -20K | $115.89 | 1.08K |
| Q3 2016 | share | Increase | +36.14% | 275 shares | 52K | $140.61 | 1.03K |
| Q2 2016 | share | Increase | +28.11% | 167 shares | 28K | $123.99 | 761 |
| Q1 2016 | share | Increase | +18.56% | 93 shares | 8K | $111.9 | 594 |