UNITED CAPITAL FINANCIAL ADVISERS, LLC – International Flavors & Fragrances Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$33.31M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, LLC 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 | -0.15% | -557 shares | -10.44M | $90.83 | 366.83K |
| Q2 2022 | share | Increase | +0.09% | 329 shares | -4.44M | $119.12 | 367.38K |
| Q1 2022 | share | Increase | +0.21% | 766 shares | -6.97M | $131.33 | 367.06K |
| Q4 2021 | share | Increase | +3.79% | 13.37K shares | 7.99M | $148.56 | 366.29K |
| Q3 2021 | share | Increase | +2.28% | 7.87K shares | -4.35M | $133.72 | 352.91K |
| Q2 2021 | share | Increase | +4.42% | 14.60K shares | 5.41M | $148.52 | 345.04K |
| Q1 2021 | share | Increase | +7.94% | 24.31K shares | 12.81M | $138.07 | 330.43K |
| Q4 2020 | share | Increase | +2.58% | 7.70K shares | -3.22M | $107.05 | 306.12K |
| Q3 2020 | share | Increase | +3.61% | 10.39K shares | 1.27M | $120.43 | 298.41K |
| Q2 2020 | share | Increase | +2764.47% | 277.96K shares | 34.24M | $120.44 | 288.02K |
| Q1 2020 | share | Decrease | -0.54% | -55 shares | -278K | $100.4 | 10.05K |
| Q4 2019 | share | Increase | +2.69% | 265 shares | 96K | $126.89 | 10.11K |
| Q3 2019 | share | Decrease | -8.97% | -970 shares | -361K | $120.67 | 9.84K |
| Q2 2019 | share | Decrease | -0.32% | -35 shares | 172K | $142.7 | 10.81K |
| Q1 2019 | share | Increase | +0.57% | 62 shares | -51K | $126.67 | 10.85K |
| Q4 2018 | share | Decrease | -91.70% | -119.12K shares | -16.62M | $132.06 | 10.78K |
| Q3 2018 | share | Increase | +5.10% | 6.30K shares | 2.75M | $136.83 | 129.90K |
| Q2 2018 | share | Increase | +3.97% | 4.72K shares | -954K | $121.92 | 123.60K |
| Q1 2018 | share | Increase | +6.07% | 6.80K shares | -828K | $134.65 | 118.88K |
| Q4 2017 | share | Increase | +0.33% | 366 shares | 1.14M | $150.1 | 112.07K |
| Q3 2017 | share | Decrease | -2.08% | -2.37K shares | 562K | $140.56 | 111.70K |
| Q2 2017 | share | Increase | +1.42% | 1.59K shares | 494K | $132.78 | 114.08K |
| Q1 2017 | share | Increase | +37.99% | 30.97K shares | 5.30M | $130.35 | 112.49K |
| Q4 2016 | share | Increase | +10.75% | 7.91K shares | -918K | $115.89 | 81.51K |
| Q3 2016 | share | Increase | +7.47% | 5.11K shares | 1.89M | $140.61 | 73.60K |
| Q2 2016 | share | Increase | +18.98% | 10.92K shares | 2.08M | $123.99 | 68.48K |
| Q1 2016 | share | Increase | +10.62% | 5.52K shares | 324K | $111.9 | 57.56K |