CAPITAL INTERNATIONAL, INC./CA/ – International Flavors & Fragrances Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.79M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -28.08% | -12.00K shares | -2.29M | $90.83 | 30.74K |
| Q2 2022 | share | Decrease | -1.24% | -538 shares | -593K | $119.12 | 42.74K |
| Q1 2022 | share | Decrease | -22.87% | -12.83K shares | -2.76M | $131.33 | 43.28K |
| Q4 2021 | share | Increase | +2.02% | 1.10K shares | 1.09M | $148.56 | 56.11K |
| Q3 2021 | share | Decrease | -6.62% | -3.90K shares | -1.44M | $133.72 | 55.01K |
| Q2 2021 | share | Decrease | -5.35% | -3.33K shares | 112K | $148.52 | 58.91K |
| Q1 2021 | share | Increase | 0.00% | 62.24K shares | 8.68M | $138.07 | 62.24K |
| Q2 2018 | share | Decrease | -100.00% | -300 shares | -41K | $121.92 | 0 |
| Q1 2018 | share | Decrease | -92.50% | -3.7K shares | -569K | $134.65 | 300 |
| Q4 2017 | share | Decrease | -9.09% | -400 shares | -19K | $150.1 | 4K |
| Q3 2017 | share | Decrease | -18.52% | -1K shares | -100K | $140.56 | 4.4K |
| Q2 2017 | share | Increase | +10.20% | 500 shares | 80K | $132.78 | 5.4K |
| Q1 2017 | share | Decrease | -3.92% | -200 shares | 48K | $130.35 | 4.9K |
| Q4 2016 | share | Increase | 0.00% | 5.1K shares | 601K | $115.89 | 5.1K |