NATIXIS – International Flavors & Fragrances Inc. Transaction History
NATIXIS portfolio value:
$14.70M
portfolio value
NATIXIS 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 | -40.32% | -109.37K shares | -17.60M | $90.83 | 161.9K |
| Q2 2022 | share | Decrease | -36.02% | -152.72K shares | -23.36M | $119.12 | 271.27K |
| Q1 2022 | share | Increase | +80.38% | 188.93K shares | 20.27M | $131.33 | 423.99K |
| Q4 2021 | share | Increase | +51.52% | 79.92K shares | 14.66M | $148.56 | 235.06K |
| Q3 2021 | share | Increase | 0.00% | 155.14K shares | 20.74M | $133.72 | 155.14K |
| Q2 2021 | share | Decrease | -100.00% | -336.30K shares | -46.95M | $148.52 | 0 |
| Q1 2021 | share | Increase | +561.95% | 285.50K shares | 41.42M | $138.07 | 336.30K |
| Q4 2020 | share | Increase | 0.00% | 50.80K shares | 5.53M | $107.05 | 50.80K |
| Q3 2020 | share | Decrease | -100.00% | -56.79K shares | -6.95M | $120.43 | 0 |
| Q2 2020 | share | Increase | +155.77% | 34.59K shares | 4.68M | $120.44 | 56.79K |
| Q1 2020 | share | Increase | +287.67% | 16.47K shares | 1.54M | $100.4 | 22.20K |
| Q4 2019 | share | Decrease | -78.04% | -20.35K shares | -2.47M | $126.89 | 5.72K |
| Q3 2019 | share | Increase | 0.00% | 26.08K shares | 3.2M | $120.67 | 26.08K |
| Q3 2018 | share | Decrease | -100.00% | -7.73K shares | -959K | $136.83 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.73K shares | 959K | $121.92 | 7.73K |
| Q2 2017 | share | Decrease | -100.00% | -9.74K shares | -1.29M | $132.78 | 0 |
| Q1 2017 | share | Decrease | -32.07% | -4.60K shares | -399K | $130.35 | 9.74K |
| Q4 2016 | share | Increase | 0.00% | 14.34K shares | 1.69M | $115.89 | 14.34K |