JARISLOWSKY, FRASER LTD – International Flavors & Fragrances Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$5.03M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.94% | -525 shares | -1.63M | $90.83 | 55.44K |
| Q2 2022 | share | Decrease | -0.36% | -200 shares | -709K | $119.12 | 55.96K |
| Q1 2022 | share | Decrease | -0.71% | -400 shares | -1.14M | $131.33 | 56.16K |
| Q4 2021 | share | Decrease | -10.51% | -6.64K shares | 70K | $148.56 | 56.56K |
| Q3 2021 | share | Decrease | -0.98% | -625 shares | -1.08M | $133.72 | 63.21K |
| Q2 2021 | share | Decrease | -8.85% | -6.2K shares | -240K | $148.52 | 63.83K |
| Q1 2021 | share | Decrease | -6.94% | -5.22K shares | 1.58M | $138.07 | 70.03K |
| Q4 2020 | share | Decrease | -1.33% | -1.01K shares | -1.14M | $107.05 | 75.26K |
| Q3 2020 | share | Decrease | -3.24% | -2.55K shares | -313K | $120.43 | 76.27K |
| Q2 2020 | share | Decrease | -2.62% | -2.12K shares | 1.39M | $120.44 | 78.83K |
| Q1 2020 | share | Decrease | -13.07% | -12.17K shares | -3.75M | $100.4 | 80.95K |
| Q4 2019 | share | Decrease | -3.78% | -3.66K shares | 140K | $126.89 | 93.12K |
| Q3 2019 | share | Decrease | -8.33% | -8.79K shares | -3.44M | $120.67 | 96.79K |
| Q2 2019 | share | Decrease | -0.88% | -935 shares | 1.6M | $142.7 | 105.58K |
| Q1 2019 | share | Decrease | -2.34% | -2.55K shares | -926K | $126.67 | 106.51K |
| Q4 2018 | share | Increase | +0.11% | 125 shares | -1.11M | $132.06 | 109.06K |
| Q3 2018 | share | Decrease | -2.06% | -2.29K shares | 1.97M | $136.83 | 108.94K |
| Q2 2018 | share | Decrease | -0.25% | -284 shares | -1.48M | $121.92 | 111.23K |
| Q1 2018 | share | Decrease | -1.31% | -1.48K shares | -1.97M | $134.65 | 111.52K |
| Q4 2017 | share | Decrease | -0.26% | -295 shares | 1.05M | $150.1 | 113.00K |
| Q3 2017 | share | Decrease | -0.37% | -424 shares | 839K | $140.56 | 113.30K |
| Q2 2017 | share | 0.00% | 0 shares | 281K | $132.78 | 113.72K | |
| Q1 2017 | share | Decrease | -2.65% | -3.1K shares | 1.30M | $130.35 | 113.72K |
| Q4 2016 | share | Decrease | -0.26% | -300 shares | -2.98M | $115.89 | 116.82K |
| Q3 2016 | share | 0.00% | 0 shares | 1.98M | $140.61 | 117.12K | |
| Q2 2016 | share | Decrease | -0.28% | -325 shares | 1.40M | $123.99 | 117.12K |
| Q1 2016 | share | 0.00% | 0 shares | -689K | $111.9 | 117.45K |