RODGERS BROTHERS INC. – International Flavors & Fragrances Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$0
portfolio value
RODGERS BROTHERS 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 | Decrease | -100.00% | -2.26K shares | -270K | $90.83 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $119.12 | 2.26K | |
| Q1 2022 | share | Decrease | -11.68% | -300 shares | -89K | $131.33 | 2.26K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $148.56 | 2.56K | |
| Q3 2021 | share | Decrease | -5.52% | -150 shares | -62K | $133.72 | 2.56K |
| Q2 2021 | share | Decrease | -8.42% | -250 shares | -9K | $148.52 | 2.71K |
| Q1 2021 | share | Decrease | -45.21% | -2.45K shares | -175K | $138.07 | 2.96K |
| Q4 2020 | share | 0.00% | 0 shares | -74K | $107.05 | 5.41K | |
| Q3 2020 | share | Decrease | -14.24% | -900 shares | -110K | $120.43 | 5.41K |
| Q2 2020 | share | Decrease | -30.18% | -2.73K shares | -150K | $120.44 | 6.31K |
| Q1 2020 | share | Increase | +11.80% | 955 shares | -121K | $100.4 | 9.05K |
| Q4 2019 | share | Increase | +61.73% | 3.09K shares | 431K | $126.89 | 8.09K |
| Q3 2019 | share | Increase | +185.08% | 3.25K shares | 359K | $120.67 | 5.00K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $142.7 | 1.75K | |
| Q1 2019 | share | Decrease | -16.62% | -350 shares | -56.77K | $126.67 | 1.75K |
| Q4 2018 | share | 0.00% | 0 shares | -10.22K | $132.06 | 2.10K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $136.83 | 2.10K | |
| Q2 2018 | share | Increase | 0.00% | 2.10K shares | 261K | $121.92 | 2.10K |