WILKINS INVESTMENT COUNSEL INC – International Flavors & Fragrances Inc. Transaction History
WILKINS INVESTMENT COUNSEL INC portfolio value:
$8.55M
portfolio value
WILKINS INVESTMENT COUNSEL 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 | +4.32% | 3.9K shares | -2.19M | $90.83 | 94.16K |
| Q2 2022 | share | Decrease | -1.47% | -1.35K shares | -1.27M | $119.12 | 90.26K |
| Q1 2022 | share | Increase | +1.37% | 1.23K shares | -1.58M | $131.33 | 91.61K |
| Q4 2021 | share | Increase | +0.72% | 650 shares | 1.61M | $148.56 | 90.37K |
| Q3 2021 | share | Decrease | -0.69% | -625 shares | -1.50M | $133.72 | 89.72K |
| Q2 2021 | share | Decrease | -0.14% | -125 shares | 868K | $148.52 | 90.35K |
| Q1 2021 | share | Increase | +2.15% | 1.90K shares | 2.99M | $138.07 | 90.47K |
| Q4 2020 | share | Increase | +2.10% | 1.82K shares | -982K | $107.05 | 88.57K |
| Q3 2020 | share | Increase | +4.88% | 4.03K shares | 493K | $120.43 | 86.74K |
| Q2 2020 | share | Increase | +1.75% | 1.42K shares | 1.83M | $120.44 | 82.71K |
| Q1 2020 | share | Increase | +8.41% | 6.30K shares | -1.37M | $100.4 | 81.28K |
| Q4 2019 | share | Increase | +0.20% | 150 shares | 493K | $126.89 | 74.98K |
| Q3 2019 | share | Increase | +9.68% | 6.60K shares | -718K | $120.67 | 74.83K |
| Q2 2019 | share | Decrease | -0.87% | -600 shares | 1.03M | $142.7 | 68.22K |
| Q1 2019 | share | 0.00% | 0 shares | -377K | $126.67 | 68.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -334K | $132.06 | 68.82K | |
| Q3 2018 | share | Decrease | -0.43% | -300 shares | 1.00M | $136.83 | 68.82K |
| Q2 2018 | share | Decrease | -1.96% | -1.38K shares | -1.08M | $121.92 | 69.12K |
| Q1 2018 | share | Decrease | -3.22% | -2.34K shares | -1.46M | $134.65 | 70.50K |
| Q4 2017 | share | Decrease | -3.71% | -2.80K shares | 305K | $150.1 | 72.85K |
| Q3 2017 | share | Decrease | -2.22% | -1.72K shares | 367K | $140.56 | 75.66K |
| Q2 2017 | share | Decrease | -4.07% | -3.28K shares | -244K | $132.78 | 77.38K |
| Q1 2017 | share | Decrease | -1.16% | -950 shares | 1.07M | $130.35 | 80.66K |
| Q4 2016 | share | Increase | +4.25% | 3.32K shares | -1.57M | $115.89 | 81.61K |
| Q3 2016 | share | Decrease | -2.86% | -2.30K shares | 1.03M | $140.61 | 78.28K |
| Q2 2016 | share | Decrease | -4.06% | -3.40K shares | 603K | $123.99 | 80.59K |
| Q1 2016 | share | Decrease | -0.57% | -483 shares | -551K | $111.9 | 84K |