NORDEA INVESTMENT MANAGEMENT AB – International Flavors & Fragrances Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$293.85M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | +9.45% | 277.09K shares | -47.57M | $90.83 | 3.20M |
| Q2 2022 | share | Increase | +6.95% | 190.43K shares | -17.72M | $119.12 | 2.93M |
| Q1 2022 | share | Decrease | -19.83% | -677.93K shares | -150.54M | $131.33 | 2.74M |
| Q4 2021 | share | Increase | +10.57% | 326.73K shares | 91.35M | $148.56 | 3.41M |
| Q3 2021 | share | Increase | +31.24% | 735.99K shares | 66.36M | $133.72 | 3.09M |
| Q2 2021 | share | Increase | +8.78% | 190.08K shares | 48.28M | $148.52 | 2.35M |
| Q1 2021 | share | Increase | +57.45% | 790.31K shares | 153.98M | $138.07 | 2.16M |
| Q4 2020 | share | Increase | +2.69% | 36.06K shares | -14.94M | $107.05 | 1.37M |
| Q3 2020 | share | Decrease | -44.45% | -1.07M shares | -127.03M | $120.43 | 1.33M |
| Q2 2020 | share | Increase | +67.81% | 974.45K shares | 138.26M | $120.44 | 2.41M |
| Q1 2020 | share | Increase | +3.73% | 51.67K shares | -24.23M | $100.4 | 1.43M |
| Q4 2019 | share | Increase | +16.30% | 194.17K shares | 32.91M | $126.89 | 1.38M |
| Q3 2019 | share | Increase | +10.42% | 112.40K shares | -11.83M | $120.67 | 1.19M |
| Q2 2019 | share | Increase | +0.53% | 5.69K shares | 18.38M | $142.7 | 1.07M |
| Q1 2019 | share | Increase | +26.92% | 227.60K shares | 24.68M | $126.67 | 1.07M |
| Q4 2018 | share | Increase | +10.50% | 80.38K shares | 7.08M | $132.06 | 845.57K |
| Q3 2018 | share | Increase | +1981.20% | 728.42K shares | 101.89M | $136.83 | 765.19K |
| Q2 2018 | share | Increase | +755.64% | 32.47K shares | 3.97M | $121.92 | 36.76K |
| Q1 2018 | share | Decrease | -2.10% | -92 shares | -82K | $134.65 | 4.29K |
| Q4 2017 | share | Decrease | -2.40% | -108 shares | 27K | $150.1 | 4.38K |
| Q3 2017 | share | Increase | +81.99% | 2.02K shares | 309K | $140.56 | 4.49K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $132.78 | 2.47K | |
| Q1 2017 | share | Increase | +3.69% | 88 shares | 46K | $130.35 | 2.47K |
| Q4 2016 | share | 0.00% | 0 shares | -60K | $115.89 | 2.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $140.61 | 2.38K | |
| Q2 2016 | share | Decrease | -91.15% | -24.55K shares | -2.76M | $123.99 | 2.38K |
| Q1 2016 | share | Decrease | -8.30% | -2.43K shares | -450K | $111.9 | 26.93K |