APG ASSET MANAGEMENT N.V. – International Flavors & Fragrances Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$32.09M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -6.50% | -24.04K shares | -10.08M | $90.83 | 346.14K |
| Q2 2022 | share | Decrease | -11.14% | -46.39K shares | -6.99M | $119.12 | 370.19K |
| Q1 2022 | share | Decrease | -10.62% | -49.48K shares | -12.57M | $131.33 | 416.59K |
| Q4 2021 | share | Decrease | -22.95% | -138.85K shares | -8.05M | $148.56 | 466.08K |
| Q3 2021 | share | Decrease | -5.45% | -34.85K shares | -10.80M | $133.72 | 604.93K |
| Q2 2021 | share | Decrease | -5.65% | -38.30K shares | 51K | $148.52 | 639.78K |
| Q1 2021 | share | Increase | +70.92% | 281.35K shares | 45.25M | $138.07 | 678.09K |
| Q4 2020 | share | Increase | +65.83% | 157.49K shares | 10.31M | $107.05 | 396.73K |
| Q3 2020 | share | Decrease | -4.32% | -10.79K shares | -2.28M | $120.43 | 239.23K |
| Q2 2020 | share | Decrease | -1.42% | -3.6K shares | 1.37M | $120.44 | 250.03K |
| Q1 2020 | share | Increase | +21.95% | 45.65K shares | 1.98M | $100.4 | 253.63K |
| Q4 2019 | share | Increase | +65.30% | 82.15K shares | 9.74M | $126.89 | 207.97K |
| Q3 2019 | share | Increase | +28.96% | 28.25K shares | 1.73M | $120.67 | 125.81K |
| Q2 2019 | share | Decrease | -11.15% | -12.24K shares | -164K | $142.7 | 97.56K |
| Q1 2019 | share | Decrease | -14.70% | -18.91K shares | -2.52M | $126.67 | 109.80K |
| Q4 2018 | share | Decrease | -3.67% | -4.9K shares | -885K | $132.06 | 128.71K |
| Q3 2018 | share | 0.00% | 0 shares | 1.81M | $136.83 | 133.61K | |
| Q2 2018 | share | 0.00% | 0 shares | -689K | $121.92 | 133.61K | |
| Q1 2018 | share | Increase | +1.14% | 1.5K shares | -1.91M | $134.65 | 133.61K |
| Q4 2017 | share | Increase | +3.04% | 3.9K shares | -1.53M | $150.1 | 132.11K |
| Q3 2017 | share | Increase | +4.74% | 5.8K shares | 1.79M | $140.56 | 128.21K |
| Q2 2017 | share | 0.00% | 0 shares | 302K | $132.78 | 122.41K | |
| Q1 2017 | share | Decrease | -13.01% | -18.30K shares | 503K | $130.35 | 122.41K |
| Q4 2016 | share | Decrease | -47.65% | -128.1K shares | -22.71M | $115.89 | 140.72K |
| Q3 2016 | share | Decrease | -32.65% | -130.3K shares | -11.88M | $140.61 | 268.82K |
| Q2 2016 | share | Decrease | -7.01% | -30.1K shares | 1.48M | $123.99 | 399.12K |
| Q1 2016 | share | Increase | +12.47% | 47.59K shares | 3.17M | $111.9 | 429.22K |