LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – International Flavors & Fragrances Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$947,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | Increase | +6.12% | 601 shares | -223K | $90.83 | 10.42K |
| Q2 2022 | share | Increase | 0.00% | 9.82K shares | 1.17M | $119.12 | 9.82K |
| Q1 2022 | share | Decrease | -100.00% | -11.12K shares | -1.67M | $131.33 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.12K shares | 1.67M | $148.56 | 11.12K |
| Q4 2016 | share | Decrease | -100.00% | -1.40K shares | -200K | $115.89 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.40K shares | 200K | $140.61 | 1.40K |