EDGEPOINT INVESTMENT GROUP INC. – International Flavors & Fragrances Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$142.15M
portfolio value
EDGEPOINT INVESTMENT GROUP 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 | Decrease | -50.29% | -1.58M shares | -232.90M | $90.83 | 1.56M |
| Q2 2022 | share | Increase | +2.31% | 71.04K shares | -29.11M | $119.12 | 3.14M |
| Q1 2022 | share | Decrease | -12.42% | -436.57K shares | -125.22M | $131.33 | 3.07M |
| Q4 2021 | share | Decrease | -11.12% | -439.63K shares | 706K | $148.56 | 3.51M |
| Q3 2021 | share | Decrease | -13.35% | -608.94K shares | -152.97M | $133.72 | 3.95M |
| Q2 2021 | share | Decrease | -13.37% | -704.12K shares | -53.63M | $148.52 | 4.56M |
| Q1 2021 | share | Increase | +82.63% | 2.38M shares | 421.41M | $138.07 | 5.26M |
| Q4 2020 | share | Increase | +28.69% | 642.94K shares | 39.47M | $107.05 | 2.88M |
| Q3 2020 | share | Increase | +3.73% | 80.62K shares | 9.85M | $120.43 | 2.24M |
| Q2 2020 | share | Increase | +2.10% | 44.43K shares | 48.56M | $120.44 | 2.16M |
| Q1 2020 | share | Increase | 0.00% | 2.11M shares | 215.98M | $100.4 | 2.11M |