PICTET & CIE (EUROPE) SA – International Flavors & Fragrances Inc. Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$396,019
portfolio value
International Flavors & Fragrances Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 4.36K shares | 396.01K | $90.83 | 4.36K |
Q3 2021 | share | Decrease | -100.00% | -1.57K shares | -235K | $133.72 | 0 |
Q2 2021 | share | 0.00% | 0 shares | 16K | $148.52 | 1.57K | |
Q1 2021 | share | Increase | 0.00% | 1.57K shares | 219K | $138.07 | 1.57K |
Q4 2018 | share | Decrease | -100.00% | -3.64K shares | -508K | $132.06 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 56K | $136.83 | 3.64K | |
Q2 2018 | share | 0.00% | 0 shares | -48K | $121.92 | 3.64K | |
Q1 2018 | share | 0.00% | 0 shares | -57K | $134.65 | 3.64K | |
Q4 2017 | share | 0.00% | 0 shares | 36K | $150.1 | 3.64K | |
Q3 2017 | share | 0.00% | 0 shares | 28K | $140.56 | 3.64K | |
Q2 2017 | share | 0.00% | 0 shares | 9K | $132.78 | 3.64K | |
Q1 2017 | share | Decrease | -43.24% | -2.78K shares | -274K | $130.35 | 3.64K |
Q4 2016 | share | Decrease | -32.93% | -3.15K shares | -612K | $115.89 | 6.42K |
Q3 2016 | share | Decrease | -10.46% | -1.12K shares | 20K | $140.61 | 9.58K |
Q2 2016 | share | Decrease | -26.75% | -3.91K shares | -313K | $123.99 | 10.70K |
Q1 2016 | share | Decrease | -6.01% | -935 shares | -197K | $111.9 | 14.61K |