MEIJI YASUDA ASSET MANAGEMENT CO LTD. – International Flavors & Fragrances Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$2.22M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -1.60% | -399 shares | -741K | $90.83 | 24.51K |
| Q2 2022 | share | Increase | +0.44% | 108 shares | -290K | $119.12 | 24.91K |
| Q1 2022 | share | Decrease | -9.70% | -2.66K shares | -881K | $131.33 | 24.80K |
| Q4 2021 | share | Increase | +0.59% | 160 shares | 486K | $148.56 | 27.47K |
| Q3 2021 | share | Increase | +1.64% | 440 shares | -362K | $133.72 | 27.31K |
| Q2 2021 | share | Decrease | -4.36% | -1.22K shares | 92K | $148.52 | 26.87K |
| Q1 2021 | share | Increase | +36.47% | 7.51K shares | 1.68M | $138.07 | 28.1K |
| Q4 2020 | share | Decrease | -2.88% | -610 shares | -355K | $107.05 | 20.59K |
| Q3 2020 | share | Decrease | -4.50% | -1K shares | -123K | $120.43 | 21.2K |
| Q2 2020 | share | Increase | +2.67% | 577 shares | 512K | $120.44 | 22.2K |
| Q1 2020 | share | Increase | +0.28% | 60 shares | -575K | $100.4 | 21.62K |
| Q4 2019 | share | Decrease | -12.28% | -3.02K shares | -234K | $126.89 | 21.56K |
| Q3 2019 | share | Increase | +2.50% | 600 shares | -464K | $120.67 | 24.58K |
| Q2 2019 | share | Decrease | -10.62% | -2.85K shares | 24K | $142.7 | 23.98K |
| Q1 2019 | share | Increase | +37.23% | 7.28K shares | 830K | $126.67 | 26.83K |
| Q4 2018 | share | Increase | +0.09% | 18 shares | -92K | $132.06 | 19.55K |
| Q3 2018 | share | Increase | +13.41% | 2.31K shares | 583K | $136.83 | 19.53K |
| Q2 2018 | share | Increase | +435.14% | 14.00K shares | 1.69M | $121.92 | 17.22K |
| Q1 2018 | share | Increase | +2.88% | 90 shares | -37K | $134.65 | 3.21K |
| Q4 2017 | share | Increase | 0.00% | 3.12K shares | 478K | $150.1 | 3.12K |