OPPENHEIMER ASSET MANAGEMENT INC. – International Flavors & Fragrances Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$14.45M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | +13.46% | 18.88K shares | -2.25M | $90.83 | 159.14K |
| Q2 2022 | share | Increase | +0.76% | 1.05K shares | -1.57M | $119.12 | 140.26K |
| Q1 2022 | share | Increase | +18.79% | 22.02K shares | 628K | $131.33 | 139.21K |
| Q4 2021 | share | Increase | +2.53% | 2.89K shares | 2.37M | $148.56 | 117.18K |
| Q3 2021 | share | Increase | +3.15% | 3.49K shares | -1.27M | $133.72 | 114.29K |
| Q2 2021 | share | Increase | +2.56% | 2.76K shares | 1.47M | $148.52 | 110.80K |
| Q1 2021 | share | Increase | +84.71% | 49.55K shares | 8.71M | $138.07 | 108.04K |
| Q4 2020 | share | Increase | +67.33% | 23.53K shares | 2.08M | $107.05 | 58.49K |
| Q3 2020 | share | Decrease | -36.93% | -20.46K shares | -2.50M | $120.43 | 34.95K |
| Q2 2020 | share | Increase | +12.91% | 6.33K shares | 1.77M | $120.44 | 55.42K |
| Q1 2020 | share | Increase | +114.27% | 26.17K shares | 2.05M | $100.4 | 49.08K |
| Q4 2019 | share | Decrease | -5.97% | -1.45K shares | -34K | $126.89 | 22.90K |
| Q3 2019 | share | Decrease | -2.89% | -724 shares | -650K | $120.67 | 24.36K |
| Q2 2019 | share | Increase | +0.11% | 27 shares | 413K | $142.7 | 25.08K |
| Q1 2019 | share | Increase | +3.48% | 842 shares | -24K | $126.67 | 25.06K |
| Q4 2018 | share | Decrease | -23.47% | -7.42K shares | -1.15M | $132.06 | 24.21K |
| Q3 2018 | share | Increase | +22.61% | 5.83K shares | 1.20M | $136.83 | 31.64K |
| Q2 2018 | share | Increase | +6.20% | 1.50K shares | -127K | $121.92 | 25.80K |
| Q1 2018 | share | Increase | +1.16% | 279 shares | -107K | $134.65 | 24.30K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $150.1 | 24.02K | |
| Q3 2017 | share | Increase | +3.75% | 868 shares | 306K | $140.56 | 24.02K |
| Q2 2017 | share | Increase | +0.65% | 150 shares | 79K | $132.78 | 23.15K |
| Q1 2017 | share | Increase | 0.00% | 23.00K shares | 3.04M | $130.35 | 23.00K |