SARASIN & PARTNERS LLP – International Flavors & Fragrances Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$201.19M
portfolio value
SARASIN & PARTNERS LLP 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 | +49.09% | 729.31K shares | 24.21M | $90.83 | 2.21M |
| Q2 2022 | share | Increase | +1463.92% | 1.39M shares | 164.50M | $119.12 | 1.48M |
| Q1 2022 | share | Decrease | -26.92% | -35K shares | -7.10M | $131.33 | 95K |
| Q4 2021 | share | Increase | +8.33% | 10K shares | 3.53M | $148.56 | 130K |
| Q3 2021 | share | Increase | +20.00% | 20K shares | 1.10M | $133.72 | 120K |
| Q2 2021 | share | 0.00% | 0 shares | 979K | $148.52 | 100K | |
| Q1 2021 | share | Increase | +11.11% | 10K shares | 4.16M | $138.07 | 100K |
| Q4 2020 | share | Increase | +28.57% | 20K shares | 1.22M | $107.05 | 90K |
| Q3 2020 | share | Increase | +29.63% | 16K shares | 1.95M | $120.43 | 70K |
| Q2 2020 | share | 0.00% | 0 shares | 1.10M | $120.44 | 54K | |
| Q1 2020 | share | Decrease | -22.86% | -16K shares | -3.51M | $100.4 | 54K |
| Q4 2019 | share | 0.00% | 0 shares | 443K | $126.89 | 70K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.56M | $120.67 | 70K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.14M | $142.7 | 70K | |
| Q1 2019 | share | Increase | +133.33% | 40K shares | 4.98M | $126.67 | 70K |
| Q4 2018 | share | Decrease | -59.19% | -43.50K shares | -6.19M | $132.06 | 30K |
| Q3 2018 | share | Increase | +5.38% | 3.75K shares | 1.58M | $136.83 | 73.50K |
| Q2 2018 | share | Increase | +152.78% | 42.15K shares | 4.86M | $121.92 | 69.75K |
| Q1 2018 | share | Increase | +1.11% | 302 shares | -387K | $134.65 | 27.59K |
| Q4 2017 | share | Increase | +10.43% | 2.57K shares | 633K | $150.1 | 27.29K |
| Q3 2017 | share | 0.00% | 0 shares | 196K | $140.56 | 24.71K | |
| Q2 2017 | share | Decrease | -41.32% | -17.40K shares | -2.24M | $132.78 | 24.71K |
| Q1 2017 | share | Decrease | -88.15% | -313.41K shares | -36.31M | $130.35 | 42.11K |
| Q4 2016 | share | Decrease | -68.70% | -780.30K shares | -120.49M | $115.89 | 355.53K |
| Q3 2016 | share | Increase | +0.30% | 3.41K shares | 19.62M | $140.61 | 1.13M |
| Q2 2016 | share | Decrease | -6.60% | -80.03K shares | 4.82M | $123.99 | 1.13M |
| Q1 2016 | share | Decrease | -2.96% | -37.02K shares | -11.54M | $111.9 | 1.21M |