ARLINGTON PARTNERS LLC – International Flavors & Fragrances Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$1.41M
portfolio value
ARLINGTON PARTNERS LLC 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 | +17.54% | 2.31K shares | -163K | $90.83 | 15.54K |
| Q2 2022 | share | Decrease | -4.26% | -588 shares | -239K | $119.12 | 13.22K |
| Q1 2022 | share | Decrease | -1.58% | -222 shares | -300K | $131.33 | 13.81K |
| Q4 2021 | share | Decrease | -6.16% | -922 shares | 114K | $148.56 | 14.03K |
| Q3 2021 | share | Increase | +5.79% | 818 shares | -112K | $133.72 | 14.95K |
| Q2 2021 | share | Increase | +1.25% | 175 shares | 163K | $148.52 | 14.13K |
| Q1 2021 | share | Increase | +9.91% | 1.25K shares | 566K | $138.07 | 13.96K |
| Q4 2020 | share | Increase | +26.69% | 2.67K shares | 155K | $107.05 | 12.70K |
| Q3 2020 | share | Increase | +46.31% | 3.17K shares | 389K | $120.43 | 10.02K |
| Q2 2020 | share | Increase | +107.32% | 3.54K shares | 502K | $120.44 | 6.85K |
| Q1 2020 | share | Increase | 0.00% | 3.30K shares | 337K | $100.4 | 3.30K |