ALPINE WOODS CAPITAL INVESTORS, LLC – International Flavors & Fragrances Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$1.26M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC 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 | -16.10% | -2.67K shares | -713K | $90.83 | 13.93K |
| Q2 2022 | share | Decrease | -1.45% | -245 shares | -235K | $119.12 | 16.61K |
| Q1 2022 | share | Decrease | -1.18% | -201 shares | -356K | $131.33 | 16.85K |
| Q4 2021 | share | Increase | +7.68% | 1.21K shares | 452K | $148.56 | 17.05K |
| Q3 2021 | share | 0.00% | 0 shares | -249K | $133.72 | 15.84K | |
| Q2 2021 | share | Increase | +4.31% | 655 shares | 247K | $148.52 | 15.84K |
| Q1 2021 | share | Decrease | -12.11% | -2.09K shares | 239K | $138.07 | 15.18K |
| Q4 2020 | share | Decrease | -38.39% | -10.76K shares | -1.55M | $107.05 | 17.27K |
| Q3 2020 | share | Increase | +20.15% | 4.70K shares | 575K | $120.43 | 28.04K |
| Q2 2020 | share | Decrease | -0.76% | -179 shares | 458K | $120.44 | 23.34K |
| Q1 2020 | share | Decrease | -3.59% | -875 shares | -747K | $100.4 | 23.52K |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $126.89 | 24.39K | |
| Q3 2019 | share | Decrease | -3.50% | -885 shares | -674K | $120.67 | 24.39K |
| Q2 2019 | share | Increase | +4.31% | 1.04K shares | 546K | $142.7 | 25.28K |
| Q1 2019 | share | Increase | +0.17% | 41 shares | -127K | $126.67 | 24.24K |
| Q4 2018 | share | Decrease | -2.23% | -551 shares | -194K | $132.06 | 24.19K |
| Q3 2018 | share | Decrease | -0.40% | -100 shares | 363K | $136.83 | 24.75K |
| Q2 2018 | share | Increase | +16.94% | 3.6K shares | 171K | $121.92 | 24.85K |
| Q1 2018 | share | Decrease | -0.93% | -200 shares | -364K | $134.65 | 21.25K |
| Q4 2017 | share | 0.00% | 0 shares | 208K | $150.1 | 21.45K | |
| Q3 2017 | share | Decrease | -0.46% | -100 shares | 156K | $140.56 | 21.45K |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $132.78 | 21.55K | |
| Q1 2017 | share | Increase | +2.38% | 500 shares | 376K | $130.35 | 21.55K |
| Q4 2016 | share | 0.00% | 0 shares | -530K | $115.89 | 21.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 356K | $140.61 | 21.05K | |
| Q2 2016 | share | Decrease | -2.35% | -506 shares | 202K | $123.99 | 21.05K |
| Q1 2016 | share | Decrease | -15.65% | -4K shares | -606K | $111.9 | 21.55K |