GHP INVESTMENT ADVISORS, INC. – International Flavors & Fragrances Inc. Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$2.55M
portfolio value
GHP INVESTMENT ADVISORS, 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 | -6.58% | -1.98K shares | -1.03M | $90.83 | 28.15K |
| Q2 2022 | share | Decrease | -0.81% | -245 shares | -400K | $119.12 | 30.14K |
| Q1 2022 | share | Increase | +1.62% | 483 shares | -514K | $131.33 | 30.38K |
| Q4 2021 | share | Increase | +0.09% | 28 shares | 510K | $148.56 | 29.90K |
| Q3 2021 | share | Increase | +4.55% | 1.29K shares | -274K | $133.72 | 29.87K |
| Q2 2021 | share | Increase | +17.14% | 4.18K shares | 863K | $148.52 | 28.57K |
| Q1 2021 | share | Increase | +5.11% | 1.18K shares | 880K | $138.07 | 24.39K |
| Q4 2020 | share | Increase | +4.23% | 941 shares | -201K | $107.05 | 23.20K |
| Q3 2020 | share | Increase | +32.55% | 5.46K shares | 670K | $120.43 | 22.26K |
| Q2 2020 | share | Increase | +14.98% | 2.18K shares | 566K | $120.44 | 16.79K |
| Q1 2020 | share | Increase | +0.42% | 61 shares | -386K | $100.4 | 14.61K |
| Q4 2019 | share | Increase | +8.81% | 1.17K shares | 236K | $126.89 | 14.55K |
| Q3 2019 | share | Increase | +5.51% | 698 shares | -198K | $120.67 | 13.37K |
| Q2 2019 | share | Increase | +8.08% | 947 shares | 329K | $142.7 | 12.67K |
| Q1 2019 | share | Increase | +4.39% | 493 shares | 2K | $126.67 | 11.72K |
| Q4 2018 | share | Increase | +2.64% | 289 shares | -15K | $132.06 | 11.23K |
| Q3 2018 | share | Decrease | -2.30% | -258 shares | 134K | $136.83 | 10.94K |
| Q2 2018 | share | Increase | +3.91% | 422 shares | -87K | $121.92 | 11.20K |
| Q1 2018 | share | Increase | +9.36% | 923 shares | -28K | $134.65 | 10.78K |
| Q4 2017 | share | Increase | +3.03% | 290 shares | 137K | $150.1 | 9.85K |
| Q3 2017 | share | Increase | +6.22% | 560 shares | 151K | $140.56 | 9.56K |
| Q2 2017 | share | Increase | +13.35% | 1.06K shares | 163K | $132.78 | 9.00K |
| Q1 2017 | share | Increase | +6.46% | 482 shares | 173K | $130.35 | 7.94K |
| Q4 2016 | share | Increase | +10.49% | 709 shares | -86K | $115.89 | 7.46K |
| Q3 2016 | share | Increase | +1.20% | 80 shares | 124K | $140.61 | 6.75K |
| Q2 2016 | share | Increase | +7.26% | 452 shares | 134K | $123.99 | 6.67K |
| Q1 2016 | share | Increase | +10.47% | 590 shares | 34K | $111.9 | 6.22K |