CAPE COD FIVE CENTS SAVINGS BANK – International Flavors & Fragrances Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$1.83M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +3.30% | 644 shares | -493K | $90.83 | 20.14K |
| Q2 2022 | share | Increase | +4.68% | 872 shares | -124K | $119.12 | 19.50K |
| Q1 2022 | share | Increase | +3.69% | 663 shares | -260K | $131.33 | 18.63K |
| Q4 2021 | share | Increase | +4.03% | 696 shares | 397K | $148.56 | 17.96K |
| Q3 2021 | share | Increase | +6.93% | 1.11K shares | -103K | $133.72 | 17.27K |
| Q2 2021 | share | Increase | +2.36% | 373 shares | 210K | $148.52 | 16.15K |
| Q1 2021 | share | Increase | +12.10% | 1.70K shares | 671K | $138.07 | 15.78K |
| Q4 2020 | share | Increase | +10.11% | 1.29K shares | -34K | $107.05 | 14.07K |
| Q3 2020 | share | Increase | +4.73% | 577 shares | 71K | $120.43 | 12.78K |
| Q2 2020 | share | Increase | +3.65% | 430 shares | 292K | $120.44 | 12.20K |
| Q1 2020 | share | Increase | +6.09% | 676 shares | -230K | $100.4 | 11.77K |
| Q4 2019 | share | Increase | +5.31% | 560 shares | 139K | $126.89 | 11.10K |
| Q3 2019 | share | Increase | +17.91% | 1.60K shares | -3K | $120.67 | 10.54K |
| Q2 2019 | share | Increase | +8.27% | 683 shares | 233K | $142.7 | 8.94K |
| Q1 2019 | share | Decrease | -2.54% | -215 shares | -74K | $126.67 | 8.25K |
| Q4 2018 | share | Decrease | -1.47% | -126 shares | -58K | $132.06 | 8.47K |
| Q3 2018 | share | Increase | +9.98% | 780 shares | 227K | $136.83 | 8.59K |
| Q2 2018 | share | Increase | +0.81% | 63 shares | -93K | $121.92 | 7.81K |
| Q1 2018 | share | Decrease | -3.42% | -275 shares | -164K | $134.65 | 7.75K |
| Q4 2017 | share | Increase | +6.44% | 486 shares | 148K | $150.1 | 8.03K |
| Q3 2017 | share | Increase | +20.32% | 1.27K shares | 231K | $140.56 | 7.54K |
| Q2 2017 | share | Increase | +26.84% | 1.32K shares | 192K | $132.78 | 6.27K |
| Q1 2017 | share | Increase | 0.00% | 4.94K shares | 655K | $130.35 | 4.94K |