ENSIGN PEAK ADVISORS, INC – International Flavors & Fragrances Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$83.16M
portfolio value
ENSIGN PEAK 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 | Increase | +1.35% | 12.2K shares | -24.44M | $90.83 | 915.57K |
| Q2 2022 | share | Increase | +11.96% | 96.50K shares | 1.64M | $119.12 | 903.37K |
| Q1 2022 | share | Increase | +3.00% | 23.49K shares | -12.05M | $131.33 | 806.86K |
| Q4 2021 | share | Increase | +244.85% | 556.20K shares | 87.64M | $148.56 | 783.36K |
| Q3 2021 | share | Decrease | -10.56% | -26.80K shares | -7.56M | $133.72 | 227.16K |
| Q2 2021 | share | Increase | +0.08% | 211 shares | 2.51M | $148.52 | 253.96K |
| Q1 2021 | share | Increase | +420.38% | 204.99K shares | 30.11M | $138.07 | 253.75K |
| Q4 2020 | share | Increase | +411.74% | 39.23K shares | 4.14M | $107.05 | 48.76K |
| Q3 2020 | share | Decrease | -39.51% | -6.22K shares | -762K | $120.43 | 9.52K |
| Q2 2020 | share | Decrease | -72.40% | -41.33K shares | -3.89M | $120.44 | 15.75K |
| Q1 2020 | share | Decrease | -34.94% | -30.65K shares | -5.49M | $100.4 | 57.08K |
| Q4 2019 | share | Increase | 0.00% | 87.73K shares | 11.32M | $126.89 | 87.73K |