FRONT BARNETT ASSOCIATES LLC – International Flavors & Fragrances Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$10.56M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -8.36% | -10.60K shares | -4.55M | $90.83 | 116.30K |
| Q2 2022 | share | Increase | +0.46% | 580 shares | -1.47M | $119.12 | 126.90K |
| Q1 2022 | share | Increase | +3.72% | 4.52K shares | -1.75M | $131.33 | 126.32K |
| Q4 2021 | share | Increase | 0.00% | 121.79K shares | 18.34M | $148.56 | 121.79K |
| Q3 2019 | share | Decrease | -100.00% | -108.51K shares | -15.74M | $120.67 | 0 |
| Q2 2019 | share | Decrease | -9.50% | -11.39K shares | 302K | $142.7 | 108.51K |
| Q1 2019 | share | Decrease | -1.78% | -2.17K shares | -949K | $126.67 | 119.91K |
| Q4 2018 | share | Increase | +0.26% | 322 shares | -547K | $132.06 | 122.08K |
| Q3 2018 | share | Increase | +0.88% | 1.05K shares | 1.97M | $136.83 | 121.76K |
| Q2 2018 | share | Decrease | -0.06% | -78 shares | -1.57M | $121.92 | 120.70K |
| Q1 2018 | share | Increase | +0.23% | 280 shares | -1.85M | $134.65 | 120.77K |
| Q4 2017 | share | Decrease | -1.73% | -2.12K shares | 865K | $150.1 | 120.49K |
| Q3 2017 | share | Decrease | -0.99% | -1.22K shares | 804K | $140.56 | 122.62K |
| Q2 2017 | share | Decrease | -0.20% | -250 shares | 273K | $132.78 | 123.84K |
| Q1 2017 | share | Decrease | -2.35% | -2.98K shares | 1.47M | $130.35 | 124.09K |
| Q4 2016 | share | Decrease | -2.41% | -3.14K shares | -3.64M | $115.89 | 127.08K |
| Q3 2016 | share | Decrease | -0.50% | -652 shares | 2.11M | $140.61 | 130.22K |
| Q2 2016 | share | Decrease | -0.73% | -959 shares | 1.50M | $123.99 | 130.87K |
| Q1 2016 | share | Decrease | -0.44% | -587 shares | -844K | $111.9 | 131.83K |