ROBECO SCHWEIZ AG – International Flavors & Fragrances Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$73.30M
portfolio value
ROBECO SCHWEIZ AG 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 | +17.77% | 121.8K shares | -8.32M | $90.83 | 807.1K |
| Q2 2022 | share | Decrease | -13.14% | -103.70K shares | -21.98M | $119.12 | 685.3K |
| Q1 2022 | share | Decrease | -4.48% | -37.00K shares | -20.81M | $131.33 | 789.00K |
| Q4 2021 | share | Decrease | -5.77% | -50.6K shares | 7.21M | $148.56 | 826.01K |
| Q3 2021 | share | Increase | +32.33% | 214.17K shares | 18.25M | $133.72 | 876.61K |
| Q2 2021 | share | Increase | +11.54% | 68.51K shares | 16.05M | $148.52 | 662.43K |
| Q1 2021 | share | Increase | +2.91% | 16.81K shares | 20.10M | $138.07 | 593.92K |
| Q4 2020 | share | Increase | +43.91% | 176.09K shares | 13.70M | $107.05 | 577.10K |
| Q3 2020 | share | Increase | 0.00% | 401.01K shares | 49.10M | $120.43 | 401.01K |
| Q2 2020 | share | Decrease | -100.00% | -2.44K shares | -264K | $120.44 | 0 |
| Q1 2020 | share | Decrease | -26.17% | -866 shares | -156K | $100.4 | 2.44K |
| Q4 2019 | share | Decrease | -80.13% | -13.34K shares | -1.59M | $126.89 | 3.30K |
| Q3 2019 | share | Decrease | -18.31% | -3.73K shares | -915K | $120.67 | 16.65K |
| Q2 2019 | share | 0.00% | 0 shares | 301K | $142.7 | 20.39K | |
| Q1 2019 | share | Increase | +11.21% | 2.05K shares | 202K | $126.67 | 20.39K |
| Q4 2018 | share | Increase | +48.44% | 5.98K shares | 713K | $132.06 | 18.33K |
| Q3 2018 | share | Increase | +4.60% | 543 shares | 250K | $136.83 | 12.35K |
| Q2 2018 | share | Increase | +15.48% | 1.58K shares | 61K | $121.92 | 11.80K |
| Q1 2018 | share | 0.00% | 0 shares | -172K | $134.65 | 10.22K | |
| Q4 2017 | share | Increase | +7.33% | 698 shares | 213K | $150.1 | 10.22K |
| Q3 2017 | share | Increase | +21.52% | 1.68K shares | 313K | $140.56 | 9.52K |
| Q2 2017 | share | Decrease | -79.44% | -30.28K shares | -4M | $132.78 | 7.84K |
| Q1 2017 | share | Increase | +25.89% | 7.84K shares | 1.44M | $130.35 | 38.12K |
| Q4 2016 | share | Decrease | -9.11% | -3.03K shares | -1.13M | $115.89 | 30.28K |
| Q3 2016 | share | Decrease | -4.67% | -1.63K shares | 404K | $140.61 | 33.32K |
| Q2 2016 | share | Decrease | -9.20% | -3.54K shares | -84K | $123.99 | 34.95K |
| Q1 2016 | share | Decrease | -30.57% | -16.94K shares | -2.27M | $111.9 | 38.49K |