NORINCHUKIN BANK, THE – International Flavors & Fragrances Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$2.60M
portfolio value
NORINCHUKIN BANK, THE 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 | +20.20% | 4.82K shares | -237K | $90.83 | 28.70K |
| Q2 2022 | share | Decrease | -3.90% | -970 shares | -419K | $119.12 | 23.87K |
| Q1 2022 | share | Increase | +12.84% | 2.82K shares | -54K | $131.33 | 24.84K |
| Q4 2021 | share | Increase | +1.49% | 324 shares | 416K | $148.56 | 22.02K |
| Q3 2021 | share | Increase | +5.34% | 1.09K shares | -176K | $133.72 | 21.69K |
| Q2 2021 | share | Decrease | -0.46% | -96 shares | 188K | $148.52 | 20.59K |
| Q1 2021 | share | Decrease | -61.39% | -32.90K shares | -2.94M | $138.07 | 20.69K |
| Q4 2020 | share | Increase | +16.49% | 7.58K shares | 199K | $107.05 | 53.60K |
| Q3 2020 | share | Increase | +20.62% | 7.86K shares | 963K | $120.43 | 46.01K |
| Q2 2020 | share | Decrease | -6.05% | -2.45K shares | 527K | $120.44 | 38.14K |
| Q1 2020 | share | Decrease | -79.57% | -158.14K shares | -21.49M | $100.4 | 40.60K |
| Q4 2019 | share | Increase | +57.23% | 72.34K shares | 10.13M | $126.89 | 198.74K |
| Q3 2019 | share | Increase | +162.22% | 78.19K shares | 8.51M | $120.67 | 126.40K |
| Q2 2019 | share | Decrease | -58.60% | -68.23K shares | -8.00M | $142.7 | 48.20K |
| Q1 2019 | share | Increase | +3.27% | 3.68K shares | -144K | $126.67 | 116.43K |
| Q4 2018 | share | Increase | +5.56% | 5.93K shares | 280K | $132.06 | 112.75K |
| Q3 2018 | share | Decrease | -3.83% | -4.24K shares | 1.09M | $136.83 | 106.81K |
| Q2 2018 | share | Increase | +8.09% | 8.31K shares | -301K | $121.92 | 111.06K |
| Q1 2018 | share | Increase | +3.13% | 3.11K shares | -1.13M | $134.65 | 102.75K |
| Q4 2017 | share | Decrease | -1.84% | -1.86K shares | 699K | $150.1 | 99.63K |
| Q3 2017 | share | Increase | +0.89% | 896 shares | 925K | $140.56 | 101.49K |
| Q2 2017 | share | Increase | +0.34% | 345 shares | 294K | $132.78 | 100.60K |
| Q1 2017 | share | Increase | +2.58% | 2.51K shares | 1.77M | $130.35 | 100.25K |
| Q4 2016 | share | Increase | +21.14% | 17.05K shares | -18K | $115.89 | 97.74K |
| Q3 2016 | share | Increase | +65.36% | 31.89K shares | 5.38M | $140.61 | 80.68K |
| Q2 2016 | share | Increase | +20.45% | 8.28K shares | 1.54M | $123.99 | 48.79K |
| Q1 2016 | share | Increase | +980.29% | 36.76K shares | 4.16M | $111.9 | 40.51K |