HARTFORD INVESTMENT MANAGEMENT CO – International Flavors & Fragrances Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$3.25M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | +7.13% | 2.38K shares | -729K | $90.83 | 35.79K |
| Q2 2022 | share | Decrease | -20.44% | -8.58K shares | -1.53M | $119.12 | 33.41K |
| Q1 2022 | share | Decrease | -4.11% | -1.80K shares | -1.08M | $131.33 | 41.99K |
| Q4 2021 | share | Increase | +6.38% | 2.62K shares | 1.09M | $148.56 | 43.79K |
| Q3 2021 | share | Decrease | -6.90% | -3.05K shares | -1.10M | $133.72 | 41.16K |
| Q2 2021 | share | Increase | +62.96% | 17.08K shares | 2.81M | $148.52 | 44.21K |
| Q1 2021 | share | Increase | +122.51% | 14.93K shares | 2.46M | $138.07 | 27.13K |
| Q4 2020 | share | Increase | +8.85% | 991 shares | -45K | $107.05 | 12.19K |
| Q3 2020 | share | Decrease | -3.28% | -380 shares | -46K | $120.43 | 11.20K |
| Q2 2020 | share | Decrease | -0.66% | -77 shares | 228K | $120.44 | 11.58K |
| Q1 2020 | share | Increase | +3.65% | 411 shares | -261K | $100.4 | 11.66K |
| Q4 2019 | share | Decrease | -2.31% | -266 shares | 38K | $126.89 | 11.24K |
| Q3 2019 | share | Increase | +4.08% | 451 shares | -192K | $120.67 | 11.51K |
| Q2 2019 | share | Increase | +0.19% | 21 shares | 183K | $142.7 | 11.06K |
| Q1 2019 | share | Decrease | -0.81% | -90 shares | -73K | $126.67 | 11.04K |
| Q4 2018 | share | Increase | +8.53% | 875 shares | 68K | $132.06 | 11.13K |
| Q3 2018 | share | Increase | +13.75% | 1.24K shares | 309K | $136.83 | 10.25K |
| Q2 2018 | share | Decrease | -40.09% | -6.03K shares | -943K | $121.92 | 9.01K |
| Q1 2018 | share | Decrease | -7.61% | -1.24K shares | -425K | $134.65 | 15.05K |
| Q4 2017 | share | Decrease | -4.28% | -728 shares | 54K | $150.1 | 16.29K |
| Q3 2017 | share | Decrease | -0.99% | -171 shares | 111K | $140.56 | 17.02K |
| Q2 2017 | share | Decrease | -3.96% | -709 shares | -51K | $132.78 | 17.19K |
| Q1 2017 | share | Decrease | -6.99% | -1.34K shares | 104K | $130.35 | 17.9K |
| Q4 2016 | share | Decrease | -0.02% | -3 shares | -484K | $115.89 | 19.24K |
| Q3 2016 | share | Increase | +1.42% | 270 shares | 359K | $140.61 | 19.24K |
| Q2 2016 | share | Decrease | -2.59% | -505 shares | 176K | $123.99 | 18.97K |
| Q1 2016 | share | Increase | +0.07% | 13 shares | -112K | $111.9 | 19.48K |