ALBERT D MASON INC – International Flavors & Fragrances Inc. Transaction History
ALBERT D MASON INC portfolio value:
$254,000
portfolio value
ALBERT D MASON 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 | Increase | +0.32% | 9 shares | -78K | $90.83 | 2.79K |
| Q2 2022 | share | Decrease | -5.78% | -171 shares | -56K | $119.12 | 2.78K |
| Q1 2022 | share | Decrease | -0.30% | -9 shares | -59K | $131.33 | 2.95K |
| Q4 2021 | share | Increase | +0.47% | 14 shares | 52K | $148.56 | 2.96K |
| Q3 2021 | share | Decrease | -2.19% | -66 shares | -56K | $133.72 | 2.95K |
| Q2 2021 | share | Decrease | -4.25% | -134 shares | 11K | $148.52 | 3.01K |
| Q1 2021 | share | Decrease | -2.93% | -95 shares | 87K | $138.07 | 3.15K |
| Q4 2020 | share | Decrease | -1.10% | -36 shares | -49K | $107.05 | 3.24K |
| Q3 2020 | share | Increase | +2.66% | 85 shares | 10K | $120.43 | 3.28K |
| Q2 2020 | share | Decrease | -2.44% | -80 shares | 57K | $120.44 | 3.19K |
| Q1 2020 | share | Decrease | -0.46% | -15 shares | -90K | $100.4 | 3.27K |
| Q4 2019 | share | Increase | +0.30% | 10 shares | 22K | $126.89 | 3.29K |
| Q3 2019 | share | Increase | +0.92% | 30 shares | -69K | $120.67 | 3.28K |
| Q2 2019 | share | Decrease | -39.02% | -2.08K shares | -215K | $142.7 | 3.25K |
| Q1 2019 | share | Decrease | -30.49% | -2.33K shares | -343K | $126.67 | 5.33K |
| Q4 2018 | share | Decrease | -3.52% | -280 shares | -76K | $132.06 | 7.67K |
| Q3 2018 | share | Decrease | -2.31% | -188 shares | 97K | $136.83 | 7.95K |
| Q2 2018 | share | Increase | +0.37% | 30 shares | -101K | $121.92 | 8.14K |
| Q1 2018 | share | Decrease | -0.37% | -30 shares | -132K | $134.65 | 8.11K |
| Q4 2017 | share | Increase | +0.31% | 25 shares | 82K | $150.1 | 8.14K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $140.56 | 8.11K | |
| Q2 2017 | share | Decrease | -0.25% | -20 shares | 18K | $132.78 | 8.11K |
| Q1 2017 | share | Increase | +0.37% | 30 shares | 123K | $130.35 | 8.13K |
| Q4 2016 | share | Decrease | -63.52% | -14.11K shares | -2.22M | $115.89 | 8.10K |
| Q3 2016 | share | Increase | +78.19% | 9.75K shares | 1.60M | $140.61 | 22.22K |
| Q2 2016 | share | Increase | +0.28% | 35 shares | 157K | $123.99 | 12.47K |
| Q1 2016 | share | Increase | +31.13% | 2.95K shares | 280K | $111.9 | 12.43K |