AMERICAN RESEARCH & MANAGEMENT CO. – International Flavors & Fragrances Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$263,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | 0.00% | 0 shares | -82K | $90.83 | 2.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $119.12 | 2.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $131.33 | 2.9K | |
| Q4 2021 | share | Decrease | -9.38% | -300 shares | 9K | $148.56 | 2.9K |
| Q3 2021 | share | Decrease | -3.03% | -100 shares | -65K | $133.72 | 3.2K |
| Q2 2021 | share | Decrease | -2.94% | -100 shares | 18K | $148.52 | 3.3K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $138.07 | 3.4K | |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $107.05 | 3.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 3.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $120.44 | 3.4K | |
| Q1 2020 | share | Decrease | -5.56% | -200 shares | -117K | $100.4 | 3.4K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $126.89 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -80K | $120.67 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $142.7 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | -19K | $126.67 | 3.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $132.06 | 3.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $136.83 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -47K | $121.92 | 3.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -56K | $134.65 | 3.6K | |
| Q4 2017 | share | Increase | +260.00% | 2.6K shares | 406K | $150.1 | 3.6K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $140.56 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $132.78 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $130.35 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $115.89 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $140.61 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $123.99 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $111.9 | 1K |