BOWEN HANES & CO INC – International Flavors & Fragrances Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$1.11M
portfolio value
BOWEN HANES & CO 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 | Decrease | -94.96% | -230.58K shares | -27.81M | $90.83 | 12.25K |
| Q2 2022 | share | Increase | +1637.89% | 228.86K shares | 27.09M | $119.12 | 242.83K |
| Q1 2022 | share | Decrease | -94.32% | -232.08K shares | -35.23M | $131.33 | 13.97K |
| Q4 2021 | share | Decrease | -1.92% | -4.82K shares | 3.52M | $148.56 | 246.05K |
| Q3 2021 | share | Decrease | -6.21% | -16.60K shares | -6.41M | $133.72 | 250.87K |
| Q2 2021 | share | Increase | +1229.47% | 247.35K shares | 37.15M | $148.52 | 267.47K |
| Q1 2021 | share | Increase | +11.70% | 2.10K shares | 849K | $138.07 | 20.11K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | -246K | $107.05 | 18.01K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 18.01K | |
| Q2 2020 | share | Decrease | -3.74% | -700 shares | 296K | $120.44 | 18.01K |
| Q1 2020 | share | Decrease | -3.38% | -655 shares | -589K | $100.4 | 18.71K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $126.89 | 19.36K | |
| Q3 2019 | share | Decrease | -93.07% | -259.94K shares | -38.14M | $120.67 | 19.36K |
| Q2 2019 | share | Increase | +0.84% | 2.34K shares | 4.85M | $142.7 | 279.31K |
| Q1 2019 | share | Increase | +17.66% | 41.56K shares | 4.06M | $126.67 | 276.97K |
| Q4 2018 | share | Increase | +25.62% | 48.00K shares | 5.53M | $132.06 | 235.40K |
| Q3 2018 | share | Increase | +32.40% | 45.85K shares | 8.52M | $136.83 | 187.39K |
| Q2 2018 | share | Increase | +729.89% | 124.48K shares | 15.21M | $121.92 | 141.53K |
| Q1 2018 | share | Increase | +0.59% | 100 shares | -253K | $134.65 | 17.05K |
| Q4 2017 | share | 0.00% | 0 shares | 165K | $150.1 | 16.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 134K | $140.56 | 16.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $132.78 | 16.95K | |
| Q1 2017 | share | Decrease | -2.86% | -500 shares | 190K | $130.35 | 16.95K |
| Q4 2016 | share | Decrease | -26.18% | -6.19K shares | -1.32M | $115.89 | 17.45K |
| Q3 2016 | share | Increase | +10.39% | 2.22K shares | 681K | $140.61 | 23.64K |
| Q2 2016 | share | Decrease | -1.15% | -250 shares | 235K | $123.99 | 21.42K |
| Q1 2016 | share | Decrease | -90.75% | -212.54K shares | -25.55M | $111.9 | 21.67K |