NORTHEAST INVESTMENT MANAGEMENT – International Flavors & Fragrances Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$449,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -3.89% | -200 shares | -164K | $90.83 | 4.94K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $119.12 | 5.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $131.33 | 5.14K | |
| Q4 2021 | share | Decrease | -5.51% | -300 shares | 47K | $148.56 | 5.14K |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $133.72 | 5.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $148.52 | 5.44K | |
| Q1 2021 | share | Decrease | -15.52% | -1K shares | 59K | $138.07 | 5.44K |
| Q4 2020 | share | Decrease | -6.42% | -442 shares | -142K | $107.05 | 6.44K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 6.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $120.44 | 6.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $100.4 | 6.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $126.89 | 6.88K | |
| Q3 2019 | share | Increase | +14.78% | 887 shares | -26K | $120.67 | 6.88K |
| Q2 2019 | share | Increase | +50.00% | 2K shares | 356K | $142.7 | 6K |
| Q1 2019 | share | 0.00% | 0 shares | -22K | $126.67 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $132.06 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $136.83 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | -52K | $121.92 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $134.65 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $150.1 | 4K | |
| Q3 2017 | share | Increase | 0.00% | 4K shares | 572K | $140.56 | 4K |