CANADA PENSION PLAN INVESTMENT BOARD – International Flavors & Fragrances Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$39.59M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | 0.00% | 0 shares | -12.33M | $90.83 | 435.95K | |
| Q2 2022 | share | Decrease | -70.06% | -1.02M shares | -139.28M | $119.12 | 435.95K |
| Q1 2022 | share | Decrease | -7.07% | -110.8K shares | -44.82M | $131.33 | 1.45M |
| Q4 2021 | share | Decrease | -4.93% | -81.2K shares | 15.66M | $148.56 | 1.56M |
| Q3 2021 | share | Increase | +286.09% | 1.22M shares | 156.59M | $133.72 | 1.64M |
| Q2 2021 | share | Decrease | -51.73% | -457.5K shares | -59.69M | $148.52 | 426.82K |
| Q1 2021 | share | Increase | +3353.74% | 858.72K shares | 120.67M | $138.07 | 884.32K |
| Q4 2020 | share | Increase | +4.99% | 1.21K shares | -199K | $107.05 | 25.60K |
| Q3 2020 | share | Decrease | -66.04% | -47.42K shares | -5.80M | $120.43 | 24.38K |
| Q2 2020 | share | Increase | +1314.85% | 66.74K shares | 8.27M | $120.44 | 71.81K |
| Q1 2020 | share | Increase | +185.17% | 3.29K shares | 289K | $100.4 | 5.07K |
| Q4 2019 | share | Decrease | -79.76% | -7.01K shares | -850K | $126.89 | 1.78K |
| Q3 2019 | share | Increase | +12465.71% | 8.72K shares | 1.06M | $120.67 | 8.79K |
| Q2 2019 | share | Decrease | -99.79% | -33.72K shares | -4.36M | $142.7 | 70 |
| Q1 2019 | share | Increase | +9.06% | 2.80K shares | 227K | $126.67 | 33.79K |
| Q4 2018 | share | Increase | +88442.86% | 30.95K shares | 4.14M | $132.06 | 30.99K |
| Q3 2018 | share | Decrease | -99.64% | -9.6K shares | -1.18M | $136.83 | 35 |
| Q2 2018 | share | Decrease | -92.25% | -114.76K shares | -15.83M | $121.92 | 9.63K |
| Q1 2018 | share | Increase | +5216.32% | 122.06K shares | 16.67M | $134.65 | 124.40K |
| Q4 2017 | share | Increase | +16614.29% | 2.32K shares | 355K | $150.1 | 2.34K |
| Q3 2017 | share | Increase | +16.67% | 2 shares | 0 | $140.56 | 14 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $132.78 | 12 | |
| Q1 2017 | share | Decrease | -61.29% | -19 shares | -2K | $130.35 | 12 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $115.89 | 31 | |
| Q3 2016 | share | Decrease | -98.54% | -2.08K shares | -263K | $140.61 | 31 |
| Q2 2016 | share | Decrease | -86.14% | -13.16K shares | -1.47M | $123.99 | 2.11K |
| Q1 2016 | share | Decrease | -18.49% | -3.46K shares | -505K | $111.9 | 15.27K |