CAMPBELL NEWMAN ASSET MANAGEMENT INC – International Flavors & Fragrances Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$19.64M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT 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 | 0.00% | 0 shares | -6.11M | $90.83 | 216.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.64M | $119.12 | 216.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.17M | $131.33 | 216.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.66M | $148.56 | 216.28K | |
| Q3 2021 | share | Decrease | -13.49% | -33.71K shares | -8.42M | $133.72 | 216.28K |
| Q2 2021 | share | 0.00% | 0 shares | 2.44M | $148.52 | 250K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.69M | $138.07 | 250K | |
| Q4 2020 | share | 0.00% | 0 shares | -3.40M | $107.05 | 250K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $120.43 | 250K | |
| Q2 2020 | share | 0.00% | 0 shares | 5.09M | $120.44 | 250K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.73M | $100.4 | 250K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.58M | $126.89 | 250K | |
| Q3 2019 | share | 0.00% | 0 shares | -5.6M | $120.67 | 250K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.07M | $142.7 | 250K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.37M | $126.67 | 250K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.21M | $132.06 | 250K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.79M | $136.83 | 250K | |
| Q2 2018 | share | 0.00% | 0 shares | -3.23M | $121.92 | 250K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.92M | $134.65 | 250K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.42M | $150.1 | 250K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.97M | $140.56 | 250K | |
| Q2 2017 | share | 0.00% | 0 shares | 617K | $132.78 | 250K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.67M | $130.35 | 250K | |
| Q4 2016 | share | 0.00% | 0 shares | -6.28M | $115.89 | 250K | |
| Q3 2016 | share | 0.00% | 0 shares | 4.22M | $140.61 | 250K | |
| Q2 2016 | share | Increase | 0.00% | 250K shares | 31.51M | $123.99 | 250K |