EVERENCE CAPITAL MANAGEMENT INC – International Flavors & Fragrances Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.16M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | +21.26% | 2.25K shares | -95K | $90.83 | 12.83K |
| Q2 2022 | share | Increase | +25.20% | 2.13K shares | 151K | $119.12 | 10.58K |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $131.33 | 8.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 143K | $148.56 | 8.45K | |
| Q3 2021 | share | Increase | +0.24% | 20 shares | -130K | $133.72 | 8.45K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $148.52 | 8.43K | |
| Q1 2021 | share | Increase | +192.78% | 5.55K shares | 864K | $138.07 | 8.43K |
| Q4 2020 | share | 0.00% | 0 shares | -40K | $107.05 | 2.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $120.43 | 2.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 90K | $120.44 | 2.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -78K | $100.4 | 2.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $126.89 | 2.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $120.67 | 2.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $142.7 | 2.88K | |
| Q1 2019 | share | Decrease | -62.34% | -4.76K shares | -656K | $126.67 | 2.88K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $132.06 | 7.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $136.83 | 7.64K | |
| Q2 2018 | share | Increase | +64.90% | 3.01K shares | 313K | $121.92 | 7.64K |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $134.65 | 4.63K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $150.1 | 4.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $140.56 | 4.63K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $132.78 | 4.63K | |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $130.35 | 4.63K | |
| Q4 2016 | share | Increase | +46.87% | 1.48K shares | 95K | $115.89 | 4.63K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $140.61 | 3.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $123.99 | 3.15K | |
| Q1 2016 | share | Increase | 0.00% | 3.15K shares | 359K | $111.9 | 3.15K |