BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP – International Flavors & Fragrances Inc. Transaction History
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio value:
$116.88M
portfolio value
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 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 | -13.28% | -197.05K shares | -59.87M | $90.83 | 1.28M |
Q2 2022 | share | Increase | +5.87% | 82.24K shares | -7.31M | $119.12 | 1.48M |
Q1 2022 | share | Increase | +20.68% | 240.22K shares | 9.10M | $131.33 | 1.40M |
Q4 2021 | share | Decrease | -0.19% | -2.16K shares | 19.37M | $148.56 | 1.16M |
Q3 2021 | share | Decrease | -2.74% | -32.75K shares | -23.14M | $133.72 | 1.16M |
Q2 2021 | share | Increase | +5.72% | 64.7K shares | 20.74M | $148.52 | 1.19M |
Q1 2021 | share | Decrease | -7.81% | -95.91K shares | 24.38M | $138.07 | 1.13M |
Q4 2020 | share | Increase | +37.61% | 335.53K shares | 24.38M | $107.05 | 1.22M |
Q3 2020 | share | Increase | +21.67% | 158.90K shares | 19.44M | $120.43 | 892.06K |
Q2 2020 | share | Increase | +12.38% | 80.79K shares | 23.19M | $120.44 | 733.15K |
Q1 2020 | share | Increase | +31.23% | 155.23K shares | 2.45M | $100.4 | 652.36K |
Q4 2019 | share | Increase | +53.06% | 172.34K shares | 24.29M | $126.89 | 497.12K |
Q3 2019 | share | Increase | +12.36% | 35.73K shares | -2.09M | $120.67 | 324.78K |
Q2 2019 | share | Increase | +1141.07% | 265.76K shares | 38.93M | $142.7 | 289.05K |
Q1 2019 | share | Decrease | -19.38% | -5.59K shares | -879K | $126.67 | 23.29K |
Q4 2018 | share | Increase | +11.30% | 2.93K shares | 268K | $132.06 | 28.89K |
Q3 2018 | share | Decrease | -21.86% | -7.26K shares | -507K | $136.83 | 25.95K |
Q2 2018 | share | Decrease | -21.56% | -9.12K shares | -1.68M | $121.92 | 33.22K |
Q1 2018 | share | Increase | +9.02% | 3.50K shares | -130K | $134.65 | 42.34K |
Q4 2017 | share | Increase | +19.29% | 6.28K shares | 1.27M | $150.1 | 38.84K |
Q3 2017 | share | Decrease | -13.95% | -5.28K shares | -455K | $140.56 | 32.56K |
Q2 2017 | share | Increase | +3.63% | 1.32K shares | 270K | $132.78 | 37.84K |
Q1 2017 | share | Decrease | -8.36% | -3.33K shares | 144K | $130.35 | 36.51K |
Q4 2016 | share | Increase | +6.71% | 2.50K shares | -644K | $115.89 | 39.84K |
Q3 2016 | share | Decrease | -12.77% | -5.46K shares | -58K | $140.61 | 37.34K |
Q2 2016 | share | Decrease | -28.56% | -17.11K shares | -1.42M | $123.99 | 42.81K |
Q1 2016 | share | Decrease | -19.93% | -14.91K shares | -2.13M | $111.9 | 59.92K |