TRILLIUM ASSET MANAGEMENT, LLC – International Flavors & Fragrances Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$18.98M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.83% | -1.74K shares | -6.20M | $90.83 | 209.04K |
| Q2 2022 | share | Increase | +7.01% | 13.8K shares | -679K | $119.12 | 210.78K |
| Q1 2022 | share | Increase | +40.59% | 56.87K shares | 4.76M | $131.33 | 196.98K |
| Q4 2021 | share | Increase | +1.69% | 2.32K shares | 2.68M | $148.56 | 140.11K |
| Q3 2021 | share | Increase | +3.23% | 4.30K shares | -1.46M | $133.72 | 137.79K |
| Q2 2021 | share | Increase | +3.89% | 4.99K shares | 1.95M | $148.52 | 133.48K |
| Q1 2021 | share | Increase | +8.61% | 10.18K shares | 5.06M | $138.07 | 128.49K |
| Q4 2020 | share | Decrease | -1.75% | -2.10K shares | -1.86M | $107.05 | 118.30K |
| Q3 2020 | share | Decrease | -1.36% | -1.66K shares | -205K | $120.43 | 120.41K |
| Q2 2020 | share | Increase | +0.72% | 871 shares | 2.57M | $120.44 | 122.07K |
| Q1 2020 | share | Decrease | -5.15% | -6.58K shares | -4.11M | $100.4 | 121.20K |
| Q4 2019 | share | Decrease | -1.24% | -1.60K shares | 612K | $126.89 | 127.78K |
| Q3 2019 | share | Increase | +4.56% | 5.64K shares | -2.07M | $120.67 | 129.38K |
| Q2 2019 | share | Increase | +0.82% | 1.00K shares | 2.14M | $142.7 | 123.74K |
| Q1 2019 | share | Increase | +1.67% | 2.02K shares | -402K | $126.67 | 122.74K |
| Q4 2018 | share | Increase | +8.42% | 9.37K shares | 720K | $132.06 | 120.72K |
| Q3 2018 | share | Increase | +8.31% | 8.54K shares | 2.74M | $136.83 | 111.34K |
| Q2 2018 | share | Increase | +16.68% | 14.69K shares | 681K | $121.92 | 102.79K |
| Q1 2018 | share | Increase | +22.06% | 15.92K shares | 1.04M | $134.65 | 88.09K |
| Q4 2017 | share | Increase | +1.30% | 924 shares | 832K | $150.1 | 72.17K |
| Q3 2017 | share | Increase | +1.86% | 1.30K shares | 739K | $140.56 | 71.25K |
| Q2 2017 | share | Increase | +3.77% | 2.54K shares | 510K | $132.78 | 69.95K |
| Q1 2017 | share | Increase | 0.00% | 67.40K shares | 8.93M | $130.35 | 67.40K |