ALBION FINANCIAL GROUP /UT – International Flavors & Fragrances Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$1.14M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +10.74% | 1.22K shares | -211K | $90.83 | 12.61K |
Q2 2022 | share | Increase | +11.56% | 1.18K shares | 16K | $119.12 | 11.39K |
Q1 2022 | share | Increase | +120.90% | 5.58K shares | 645K | $131.33 | 10.21K |
Q4 2021 | share | Increase | +19.06% | 740 shares | 177K | $148.56 | 4.62K |
Q3 2021 | share | Increase | +3.88% | 145 shares | -39K | $133.72 | 3.88K |
Q2 2021 | share | Increase | +30.88% | 882 shares | 247K | $148.52 | 3.73K |
Q4 2020 | share | Increase | +8.35% | 220 shares | -12K | $107.05 | 2.85K |
Q3 2020 | share | Increase | +0.76% | 20 shares | 3K | $120.43 | 2.63K |
Q2 2020 | share | Decrease | -7.10% | -200 shares | 33K | $120.44 | 2.61K |
Q1 2020 | share | 0.00% | 0 shares | -76K | $100.4 | 2.81K | |
Q4 2019 | share | Increase | +50.91% | 950 shares | 134K | $126.89 | 2.81K |
Q3 2019 | share | Increase | +8.49% | 146 shares | -21K | $120.67 | 1.86K |
Q2 2019 | share | 0.00% | 0 shares | 28K | $142.7 | 1.72K | |
Q1 2019 | share | Increase | 0.00% | 1.72K shares | 222K | $126.67 | 1.72K |