EVERETT HARRIS & CO /CA/ – International Flavors & Fragrances Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.06M
portfolio value
EVERETT HARRIS & CO /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 | -1.96% | -235 shares | -361K | $90.83 | 11.75K |
| Q2 2022 | share | Increase | +4.51% | 517 shares | -300K | $119.12 | 11.98K |
| Q4 2021 | share | Decrease | -6.71% | -825 shares | 84K | $148.56 | 11.46K |
| Q3 2021 | share | Increase | +0.66% | 80 shares | -181K | $133.72 | 12.29K |
| Q2 2021 | share | Increase | +0.41% | 50 shares | 127K | $148.52 | 12.21K |
| Q1 2021 | share | Decrease | -12.36% | -1.71K shares | 188K | $138.07 | 12.16K |
| Q4 2020 | share | Decrease | -77.51% | -47.83K shares | -6.04M | $107.05 | 13.87K |
| Q3 2020 | share | Increase | +19.16% | 9.92K shares | 1.21M | $120.43 | 61.71K |
| Q2 2020 | share | Decrease | -25.04% | -17.3K shares | -711K | $120.44 | 51.79K |
| Q1 2020 | share | Increase | +9.71% | 6.11K shares | -1.07M | $100.4 | 69.09K |
| Q4 2019 | share | Increase | +2513.07% | 60.56K shares | 7.82M | $126.89 | 62.97K |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $120.67 | 2.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $142.7 | 2.41K | |
| Q1 2019 | share | Decrease | -2.82% | -70 shares | -23K | $126.67 | 2.41K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $132.06 | 2.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $136.83 | 2.48K | |
| Q2 2018 | share | Decrease | -4.80% | -125 shares | -50K | $121.92 | 2.48K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $134.65 | 2.60K | |
| Q4 2017 | share | Increase | +5.04% | 125 shares | 44K | $150.1 | 2.60K |
| Q3 2017 | share | Decrease | -7.46% | -200 shares | -8K | $140.56 | 2.48K |
| Q2 2017 | share | Decrease | -2.55% | -70 shares | -2K | $132.78 | 2.68K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $130.35 | 2.75K | |
| Q4 2016 | share | Decrease | -3.51% | -100 shares | -83K | $115.89 | 2.75K |
| Q3 2016 | share | Decrease | -6.40% | -195 shares | 23K | $140.61 | 2.85K |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $123.99 | 3.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $111.9 | 3.04K |