DNB ASSET MANAGEMENT AS – International Flavors & Fragrances Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$32.24M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -3.62% | -13.31K shares | -11.62M | $90.83 | 354.96K |
| Q2 2022 | share | Increase | +4.42% | 15.57K shares | -2.45M | $119.12 | 368.27K |
| Q1 2022 | share | Increase | +5.43% | 18.15K shares | -4.07M | $131.33 | 352.70K |
| Q4 2021 | share | Decrease | -1.50% | -5.09K shares | 4.98M | $148.56 | 334.54K |
| Q3 2021 | share | Decrease | -7.51% | -27.59K shares | -9.44M | $133.72 | 339.64K |
| Q2 2021 | share | Increase | +364.66% | 288.20K shares | 43.83M | $148.52 | 367.24K |
| Q1 2021 | share | Increase | +394.65% | 63.05K shares | 9.29M | $138.07 | 79.03K |
| Q4 2020 | share | Increase | +7.67% | 1.13K shares | -78.11K | $107.05 | 15.97K |
| Q3 2020 | share | Increase | +5.48% | 771 shares | 94.26K | $120.43 | 14.84K |
| Q2 2020 | share | Decrease | -12.53% | -2.01K shares | 80.93K | $120.44 | 14.06K |
| Q1 2020 | share | Decrease | -21.85% | -4.49K shares | -1.01M | $100.4 | 16.08K |
| Q4 2019 | share | Increase | +0.69% | 142 shares | 147.70K | $126.89 | 20.58K |
| Q3 2019 | share | Increase | +3.46% | 683 shares | -358.75K | $120.67 | 20.44K |
| Q2 2019 | share | Increase | +3.34% | 638 shares | 404.20K | $142.7 | 19.75K |
| Q1 2019 | share | Decrease | -31.23% | -8.68K shares | -1.27M | $126.67 | 19.11K |
| Q4 2018 | share | Increase | +12.71% | 3.13K shares | 301.44K | $132.06 | 27.80K |
| Q3 2018 | share | Increase | +14.18% | 3.06K shares | 753.62K | $136.83 | 24.66K |
| Q2 2018 | share | Increase | +8.00% | 1.6K shares | -60.70K | $121.92 | 21.60K |
| Q1 2018 | share | Increase | +3.09% | 600 shares | -222.48K | $134.65 | 20.00K |
| Q4 2017 | share | Increase | +12.14% | 2.1K shares | 488.32K | $150.1 | 19.40K |
| Q3 2017 | share | Increase | 0.00% | 17.30K shares | 2.47M | $140.56 | 17.30K |
| Q2 2017 | share | Decrease | -100.00% | -14.50K shares | -1.92M | $132.78 | 0 |
| Q1 2017 | share | Increase | +3.57% | 500 shares | 272.11K | $130.35 | 14.50K |
| Q4 2016 | share | Decrease | -85.12% | -80.08K shares | -11.18M | $115.89 | 14.00K |
| Q3 2016 | share | Decrease | -57.67% | -128.2K shares | -14.64M | $140.61 | 94.08K |
| Q2 2016 | share | Decrease | -13.03% | -33.3K shares | -1.10M | $123.99 | 222.28K |
| Q1 2016 | share | Decrease | -17.98% | -56.04K shares | -8.69M | $111.9 | 255.58K |