HSBC HOLDINGS PLC – International Flavors & Fragrances Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$63.46M
portfolio value
HSBC HOLDINGS PLC 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 | +21.45% | 123.2K shares | -4.61M | $90.83 | 697.43K |
| Q2 2022 | share | Decrease | -7.49% | -46.46K shares | -13.71M | $119.12 | 574.23K |
| Q1 2022 | share | Increase | +4.26% | 25.38K shares | -7.17M | $131.33 | 620.69K |
| Q4 2021 | share | Increase | +10.73% | 57.70K shares | 17.04M | $148.56 | 595.31K |
| Q3 2021 | share | Increase | +99.98% | 268.77K shares | 31.9M | $133.72 | 537.60K |
| Q2 2021 | share | Increase | +6.54% | 16.5K shares | 4.71M | $148.52 | 268.82K |
| Q1 2021 | share | Increase | +92.09% | 120.97K shares | 20.94M | $138.07 | 252.32K |
| Q4 2020 | share | Increase | +66.26% | 52.35K shares | 4.69M | $107.05 | 131.35K |
| Q3 2020 | share | Increase | +6.87% | 5.08K shares | 621K | $120.43 | 79.00K |
| Q2 2020 | share | Increase | +5.48% | 3.84K shares | 1.89M | $120.44 | 73.92K |
| Q1 2020 | share | Increase | +3.14% | 2.13K shares | -1.44M | $100.4 | 70.08K |
| Q4 2019 | share | Increase | +0.50% | 338 shares | 308K | $126.89 | 67.94K |
| Q3 2019 | share | Decrease | -3.20% | -2.23K shares | -1.84M | $120.67 | 67.60K |
| Q2 2019 | share | Increase | +17.59% | 10.44K shares | 2.48M | $142.7 | 69.84K |
| Q1 2019 | share | Increase | +6.74% | 3.74K shares | 178K | $126.67 | 59.39K |
| Q4 2018 | share | Decrease | -35.57% | -30.72K shares | -4.54M | $132.06 | 55.64K |
| Q3 2018 | share | Increase | +25.43% | 17.51K shares | 3.48M | $136.83 | 86.36K |
| Q2 2018 | share | Decrease | -35.65% | -38.15K shares | -6.11M | $121.92 | 68.85K |
| Q1 2018 | share | Increase | +14.69% | 13.70K shares | 418K | $134.65 | 107.00K |
| Q4 2017 | share | Decrease | -6.16% | -6.12K shares | 30K | $150.1 | 93.3K |
| Q3 2017 | share | Decrease | -2.65% | -2.70K shares | 419K | $140.56 | 99.42K |
| Q2 2017 | share | Increase | +4.07% | 3.99K shares | 715K | $132.78 | 102.13K |
| Q1 2017 | share | Increase | +23.25% | 18.51K shares | 3.68M | $130.35 | 98.13K |
| Q4 2016 | share | Increase | +18.54% | 12.45K shares | -204K | $115.89 | 79.62K |
| Q3 2016 | share | Decrease | -8.22% | -6.01K shares | 363K | $140.61 | 67.16K |
| Q2 2016 | share | Increase | +7.80% | 5.29K shares | 1.49M | $123.99 | 73.18K |
| Q1 2016 | share | Decrease | -52.97% | -76.47K shares | -9.55M | $111.9 | 67.89K |