FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – International Flavors & Fragrances Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$12.71M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | Increase | +15.10% | 18.36K shares | -1.77M | $90.83 | 139.97K |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $119.12 | 121.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.35M | $131.33 | 121.61K | |
| Q4 2021 | share | Decrease | -0.87% | -1.07K shares | 1.91M | $148.56 | 121.61K |
| Q3 2021 | share | Decrease | -3.78% | -4.82K shares | -2.64M | $133.72 | 122.68K |
| Q2 2021 | share | Decrease | -0.12% | -150 shares | 1.22M | $148.52 | 127.50K |
| Q1 2021 | share | Increase | 0.00% | 127.65K shares | 17.82M | $138.07 | 127.65K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -218K | $120.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 218K | $142.7 | 1.5K |
| Q1 2019 | share | Decrease | -100.00% | -1.5K shares | -201K | $126.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $132.06 | 1.5K | |
| Q3 2018 | share | Increase | 0.00% | 1.5K shares | 209K | $136.83 | 1.5K |
| Q2 2018 | share | Decrease | -100.00% | -1.5K shares | -205K | $121.92 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $134.65 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $150.1 | 1.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $140.56 | 1.5K | |
| Q2 2017 | share | Increase | 0.00% | 1.5K shares | 202K | $132.78 | 1.5K |