ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – International Flavors & Fragrances Inc. Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$16.75M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | +145.23% | 109.24K shares | 7.79M | $90.83 | 184.47K |
| Q2 2022 | share | Decrease | -0.19% | -146 shares | -937K | $119.12 | 75.22K |
| Q1 2022 | share | Increase | +4.80% | 3.45K shares | -936K | $131.33 | 75.36K |
| Q4 2021 | share | Decrease | -51.31% | -75.79K shares | -8.91M | $148.56 | 71.91K |
| Q3 2021 | share | Increase | +6.28% | 8.72K shares | -1.01M | $133.72 | 147.70K |
| Q2 2021 | share | Increase | +153.79% | 84.21K shares | 13.11M | $148.52 | 138.98K |
| Q1 2021 | share | Increase | +12.93% | 6.27K shares | 2.36M | $138.07 | 54.76K |
| Q4 2020 | share | Increase | +137.18% | 28.04K shares | 2.77M | $107.05 | 48.49K |
| Q3 2020 | share | Decrease | -6.77% | -1.48K shares | -183K | $120.43 | 20.44K |
| Q2 2020 | share | Decrease | -21.46% | -5.99K shares | -164K | $120.44 | 21.93K |
| Q1 2020 | share | Increase | +8.23% | 2.12K shares | -478K | $100.4 | 27.92K |
| Q4 2019 | share | Increase | +2.85% | 714 shares | 250K | $126.89 | 25.79K |
| Q3 2019 | share | Increase | +4.74% | 1.13K shares | -397K | $120.67 | 25.08K |
| Q2 2019 | share | Increase | +0.52% | 124 shares | 407K | $142.7 | 23.94K |
| Q1 2019 | share | Decrease | -3.16% | -778 shares | -235K | $126.67 | 23.82K |
| Q4 2018 | share | Increase | +12.49% | 2.73K shares | 260K | $132.06 | 24.60K |
| Q3 2018 | share | Increase | +4.21% | 883 shares | 441K | $136.83 | 21.87K |
| Q2 2018 | share | Increase | +0.48% | 100 shares | -258K | $121.92 | 20.98K |
| Q1 2018 | share | Decrease | -0.95% | -200 shares | -358K | $134.65 | 20.88K |
| Q4 2017 | share | Increase | +4.61% | 930 shares | 337K | $150.1 | 21.08K |
| Q3 2017 | share | Increase | +12.75% | 2.28K shares | 467K | $140.56 | 20.15K |
| Q2 2017 | share | Decrease | -7.18% | -1.38K shares | -139K | $132.78 | 17.87K |
| Q1 2017 | share | Increase | +0.52% | 100 shares | 295K | $130.35 | 19.26K |
| Q4 2016 | share | Decrease | -19.45% | -4.62K shares | -1.14M | $115.89 | 19.16K |
| Q3 2016 | share | Increase | +13.65% | 2.85K shares | 762K | $140.61 | 23.78K |
| Q2 2016 | share | Increase | +18.71% | 3.29K shares | 633K | $123.99 | 20.92K |
| Q1 2016 | share | Increase | +15.54% | 2.37K shares | 180K | $111.9 | 17.63K |