CAPITAL RESEARCH GLOBAL INVESTORS – International Flavors & Fragrances Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$183.22M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +166.57% | 1.26M shares | 93.08M | $90.83 | 2.01M |
| Q2 2022 | share | Increase | 0.00% | 756.73K shares | 90.14M | $119.12 | 756.73K |
| Q1 2020 | share | Decrease | -100.00% | -356.51K shares | -45.99M | $100.4 | 0 |
| Q4 2019 | share | Decrease | -91.69% | -3.93M shares | -480.49M | $126.89 | 356.51K |
| Q3 2019 | share | Decrease | -14.25% | -713.21K shares | -199.60M | $120.67 | 4.29M |
| Q2 2019 | share | Increase | +35.49% | 1.31M shares | 250.41M | $142.7 | 5.00M |
| Q1 2019 | share | Increase | +2.11% | 76.37K shares | -9.98M | $126.67 | 3.69M |
| Q4 2018 | share | Increase | +20.61% | 618.20K shares | 68.46M | $132.06 | 3.61M |
| Q3 2018 | share | Increase | +67.17% | 1.20M shares | 194.83M | $136.83 | 2.99M |
| Q2 2018 | share | Decrease | -6.10% | -116.56K shares | -39.18M | $121.92 | 1.79M |
| Q1 2018 | share | Decrease | -34.00% | -984.04K shares | -180.16M | $134.65 | 1.91M |
| Q4 2017 | share | Increase | +0.02% | 662 shares | 28.17M | $150.1 | 2.89M |
| Q3 2017 | share | Decrease | -21.47% | -791.36K shares | -83.94M | $140.56 | 2.89M |
| Q2 2017 | share | Decrease | -7.30% | -290.37K shares | -29.38M | $132.78 | 3.68M |
| Q1 2017 | share | Decrease | -33.61% | -2.01M shares | -178.73M | $130.35 | 3.97M |
| Q4 2016 | share | Decrease | -0.34% | -20.13K shares | -153.42M | $115.89 | 5.98M |
| Q3 2016 | share | Decrease | -6.97% | -450.48K shares | 44.75M | $140.61 | 6.00M |
| Q2 2016 | share | Increase | +1.96% | 124.36K shares | 93.59M | $123.99 | 6.45M |
| Q1 2016 | share | Increase | +1.76% | 109.39K shares | -24.09M | $111.9 | 6.33M |