BOSTON FAMILY OFFICE LLC – International Flavors & Fragrances Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$458,000
portfolio value
BOSTON FAMILY OFFICE 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 | -22.30% | -1.44K shares | -314K | $90.83 | 5.03K |
| Q2 2022 | share | Decrease | -32.46% | -3.11K shares | -488K | $119.12 | 6.48K |
| Q1 2022 | share | Decrease | -39.68% | -6.31K shares | -1.13M | $131.33 | 9.59K |
| Q4 2021 | share | Decrease | -37.79% | -9.66K shares | -1.02M | $148.56 | 15.90K |
| Q3 2021 | share | Decrease | -0.98% | -252 shares | -439K | $133.72 | 25.56K |
| Q2 2021 | share | Decrease | -8.52% | -2.40K shares | -95K | $148.52 | 25.82K |
| Q1 2021 | share | Increase | +4.27% | 1.15K shares | 1.00M | $138.07 | 28.22K |
| Q4 2020 | share | Increase | +2.38% | 628 shares | -292K | $107.05 | 27.07K |
| Q3 2020 | share | Increase | +0.88% | 231 shares | 28K | $120.43 | 26.44K |
| Q2 2020 | share | Increase | +17.11% | 3.83K shares | 925K | $120.44 | 26.21K |
| Q1 2020 | share | Decrease | -9.05% | -2.22K shares | -890K | $100.4 | 22.38K |
| Q4 2019 | share | Decrease | -18.75% | -5.67K shares | -541K | $126.89 | 24.60K |
| Q3 2019 | share | Decrease | -0.09% | -27 shares | -682K | $120.67 | 30.28K |
| Q2 2019 | share | Increase | +4.85% | 1.40K shares | 675K | $142.7 | 30.31K |
| Q1 2019 | share | Increase | +47.55% | 9.31K shares | 1.09M | $126.67 | 28.91K |
| Q4 2018 | share | Increase | +0.35% | 69 shares | -85K | $132.06 | 19.59K |
| Q3 2018 | share | Increase | +15.01% | 2.54K shares | 612K | $136.83 | 19.52K |
| Q2 2018 | share | Increase | +35.65% | 4.46K shares | 391K | $121.92 | 16.97K |
| Q1 2018 | share | Decrease | -8.78% | -1.20K shares | -381K | $134.65 | 12.51K |
| Q4 2017 | share | Decrease | -6.48% | -950 shares | -2K | $150.1 | 13.72K |
| Q3 2017 | share | Increase | +20.10% | 2.45K shares | 447K | $140.56 | 14.67K |
| Q2 2017 | share | Increase | +10.39% | 1.15K shares | 183K | $132.78 | 12.21K |
| Q1 2017 | share | Increase | +7.53% | 775 shares | 254K | $130.35 | 11.06K |
| Q4 2016 | share | Increase | +7.69% | 735 shares | -154K | $115.89 | 10.29K |
| Q3 2016 | share | Increase | +17.53% | 1.42K shares | 341K | $140.61 | 9.55K |
| Q2 2016 | share | Increase | +108.19% | 4.22K shares | 581K | $123.99 | 8.13K |
| Q1 2016 | share | Increase | 0.00% | 3.90K shares | 444K | $111.9 | 3.90K |