FAIRFIELD, BUSH & CO. – International Flavors & Fragrances Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$525,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | +4.52% | 250 shares | -134K | $90.83 | 5.78K |
| Q2 2022 | share | Increase | +15.45% | 740 shares | 30K | $119.12 | 5.53K |
| Q1 2022 | share | Increase | +11.65% | 500 shares | -17K | $131.33 | 4.79K |
| Q4 2021 | share | Decrease | -71.51% | -10.76K shares | -1.36M | $148.56 | 4.29K |
| Q3 2021 | share | Increase | +1.45% | 215 shares | -204K | $133.72 | 15.06K |
| Q2 2021 | share | Decrease | -13.41% | -2.3K shares | -176K | $148.52 | 14.84K |
| Q1 2021 | share | Decrease | -8.27% | -1.54K shares | 360K | $138.07 | 17.14K |
| Q4 2020 | share | Increase | +2.02% | 370 shares | -209K | $107.05 | 18.69K |
| Q3 2020 | share | Increase | +15.44% | 2.45K shares | 300K | $120.43 | 18.32K |
| Q2 2020 | share | Decrease | -21.08% | -4.24K shares | -110K | $120.44 | 15.87K |
| Q1 2020 | share | Increase | +1.13% | 225 shares | -513K | $100.4 | 20.11K |
| Q4 2019 | share | 0.00% | 0 shares | 126K | $126.89 | 19.88K | |
| Q3 2019 | share | Increase | +6.94% | 1.29K shares | -258K | $120.67 | 19.88K |
| Q2 2019 | share | 0.00% | 0 shares | 303K | $142.7 | 18.59K | |
| Q1 2019 | share | Increase | +5.68% | 1K shares | 33K | $126.67 | 18.59K |
| Q4 2018 | share | Decrease | -0.42% | -75 shares | -96K | $132.06 | 17.59K |
| Q3 2018 | share | Decrease | -45.07% | -14.5K shares | -1.53M | $136.83 | 17.66K |
| Q2 2018 | share | Decrease | -23.71% | -10K shares | -1.78M | $121.92 | 32.16K |
| Q1 2018 | share | Decrease | -0.35% | -150 shares | -685K | $134.65 | 42.16K |
| Q4 2017 | share | Decrease | -19.62% | -10.32K shares | -1.06M | $150.1 | 42.31K |
| Q3 2017 | share | Decrease | -8.67% | -5K shares | -258K | $140.56 | 52.64K |
| Q2 2017 | share | 0.00% | 0 shares | 142K | $132.78 | 57.64K | |
| Q1 2017 | share | Decrease | -7.98% | -5K shares | 258K | $130.35 | 57.64K |
| Q4 2016 | share | Decrease | -13.87% | -10.08K shares | -3.01M | $115.89 | 62.64K |
| Q3 2016 | share | Decrease | -17.94% | -15.9K shares | -776K | $140.61 | 72.73K |
| Q2 2016 | share | Decrease | -14.88% | -15.5K shares | -673K | $123.99 | 88.63K |
| Q1 2016 | share | Decrease | -0.10% | -100 shares | -623K | $111.9 | 104.13K |