MARKEL GROUP INC. – International Flavors & Fragrances Inc. Transaction History
MARKEL GROUP INC. portfolio value:
$2.08M
portfolio value
MARKEL GROUP 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 | 0.00% | 0 shares | -651K | $90.83 | 23K | |
| Q2 2022 | share | 0.00% | 0 shares | -281K | $119.12 | 23K | |
| Q1 2022 | share | 0.00% | 0 shares | -444K | $131.33 | 23K | |
| Q4 2021 | share | Decrease | -71.78% | -58.5K shares | -7.43M | $148.56 | 23K |
| Q3 2021 | share | Decrease | -47.76% | -74.5K shares | -12.40M | $133.72 | 81.5K |
| Q2 2021 | share | 0.00% | 0 shares | 1.52M | $148.52 | 156K | |
| Q1 2021 | share | Increase | +6.85% | 10K shares | 5.88M | $138.07 | 156K |
| Q4 2020 | share | Increase | +36.45% | 39K shares | 2.78M | $107.05 | 146K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $120.43 | 107K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.18M | $120.44 | 107K | |
| Q1 2020 | share | Increase | +0.94% | 1K shares | -2.75M | $100.4 | 107K |
| Q4 2019 | share | Increase | +25.44% | 21.5K shares | 3.30M | $126.89 | 106K |
| Q3 2019 | share | Increase | +27.07% | 18K shares | 719K | $120.67 | 84.5K |
| Q2 2019 | share | 0.00% | 0 shares | 1.08M | $142.7 | 66.5K | |
| Q1 2019 | share | Increase | +4.72% | 3K shares | 39K | $126.67 | 66.5K |
| Q4 2018 | share | 0.00% | 0 shares | -308K | $132.06 | 63.5K | |
| Q3 2018 | share | Increase | +58.75% | 23.5K shares | 3.87M | $136.83 | 63.5K |
| Q2 2018 | share | Increase | +300.00% | 30K shares | 3.58M | $121.92 | 40K |
| Q1 2018 | share | Increase | +25.00% | 2K shares | 148K | $134.65 | 10K |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $150.1 | 8K | |
| Q3 2017 | share | Increase | 0.00% | 8K shares | 1.14M | $140.56 | 8K |