MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – International Flavors & Fragrances Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$653.17M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +4.61% | 316.98K shares | -165.67M | $90.83 | 7.19M |
| Q2 2022 | share | Increase | +20.60% | 1.17M shares | 70.29M | $119.12 | 6.87M |
| Q1 2022 | share | Increase | +36.56% | 1.52M shares | 119.74M | $131.33 | 5.69M |
| Q4 2021 | share | Increase | +24.39% | 818.36K shares | 180.09M | $148.56 | 4.17M |
| Q3 2021 | share | Increase | +4.06% | 131.04K shares | -33.03M | $133.72 | 3.35M |
| Q2 2021 | share | Increase | +118.78% | 1.75M shares | 275.98M | $148.52 | 3.22M |
| Q1 2021 | share | Increase | 0.00% | 1.47M shares | 205.76M | $138.07 | 1.47M |
| Q2 2020 | share | Decrease | -100.00% | -397.90K shares | -40.61M | $120.44 | 0 |
| Q1 2020 | share | Increase | +101.29% | 200.23K shares | 15.11M | $100.4 | 397.90K |
| Q4 2019 | share | Increase | 0.00% | 197.67K shares | 25.50M | $126.89 | 197.67K |
| Q2 2017 | share | Decrease | -100.00% | -622.33K shares | -82.47M | $132.78 | 0 |
| Q1 2017 | share | Decrease | -50.83% | -643.42K shares | -66.66M | $130.35 | 622.33K |
| Q4 2016 | share | Decrease | -24.59% | -412.76K shares | -90.83M | $115.89 | 1.26M |
| Q3 2016 | share | Decrease | -40.42% | -1.13M shares | -115.20M | $140.61 | 1.67M |
| Q2 2016 | share | Decrease | -18.31% | -631.30K shares | -37.17M | $123.99 | 2.81M |
| Q1 2016 | share | Decrease | -0.58% | -20.18K shares | -22.65M | $111.9 | 3.44M |