CAPITAL INTERNATIONAL SARL – International Flavors & Fragrances Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.96M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +10.95% | 3.22K shares | -539K | $90.83 | 32.61K |
Q2 2022 | share | Increase | +16.25% | 4.10K shares | 181K | $119.12 | 29.39K |
Q1 2022 | share | Increase | +17.99% | 3.85K shares | 92K | $131.33 | 25.29K |
Q4 2021 | share | Increase | +396.04% | 17.11K shares | 2.65M | $148.56 | 21.43K |
Q3 2021 | share | Decrease | -6.71% | -311 shares | -114K | $133.72 | 4.32K |
Q2 2021 | share | Increase | +6.21% | 271 shares | 83K | $148.52 | 4.63K |
Q1 2021 | share | Increase | 0.00% | 4.36K shares | 609K | $138.07 | 4.36K |