FINEMARK NATIONAL BANK & TRUST – International Flavors & Fragrances Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$4.74M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +35.92% | 13.80K shares | 167K | $90.83 | 52.24K |
| Q2 2022 | share | Increase | +4.35% | 1.60K shares | -259K | $119.12 | 38.44K |
| Q1 2022 | share | Increase | +4.95% | 1.73K shares | -450K | $131.33 | 36.83K |
| Q4 2021 | share | Decrease | -3.27% | -1.18K shares | 436K | $148.56 | 35.09K |
| Q3 2021 | share | Increase | +0.15% | 53 shares | -561K | $133.72 | 36.28K |
| Q2 2021 | share | Increase | +0.76% | 274 shares | 393K | $148.52 | 36.23K |
| Q1 2021 | share | Increase | +26.58% | 7.55K shares | 1.92M | $138.07 | 35.95K |
| Q4 2020 | share | Increase | +664.30% | 24.69K shares | 2.63M | $107.05 | 28.40K |
| Q3 2020 | share | Increase | +4.21% | 150 shares | 18K | $120.43 | 3.71K |
| Q2 2020 | share | Decrease | -4.98% | -187 shares | 54K | $120.44 | 3.56K |
| Q1 2020 | share | Decrease | -1.13% | -43 shares | -107K | $100.4 | 3.75K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $126.89 | 3.79K | |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $120.67 | 3.79K | |
| Q2 2019 | share | Increase | +11.12% | 380 shares | 111K | $142.7 | 3.79K |
| Q1 2019 | share | 0.00% | 0 shares | -19K | $126.67 | 3.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $132.06 | 3.41K | |
| Q3 2018 | share | Decrease | -10.90% | -418 shares | 0 | $136.83 | 3.41K |
| Q2 2018 | share | Decrease | -0.60% | -23 shares | -53K | $121.92 | 3.83K |
| Q1 2018 | share | Decrease | -0.77% | -30 shares | -65K | $134.65 | 3.85K |
| Q4 2017 | share | Decrease | -2.61% | -104 shares | 23K | $150.1 | 3.88K |
| Q3 2017 | share | Increase | +2.36% | 92 shares | 43K | $140.56 | 3.99K |
| Q2 2017 | share | Increase | +2.69% | 102 shares | 24K | $132.78 | 3.9K |
| Q1 2017 | share | Decrease | -2.09% | -81 shares | 46K | $130.35 | 3.79K |
| Q4 2016 | share | Decrease | -1.52% | -60 shares | -106K | $115.89 | 3.87K |
| Q3 2016 | share | Decrease | -11.86% | -530 shares | 0 | $140.61 | 3.93K |
| Q2 2016 | share | 0.00% | 0 shares | 54K | $123.99 | 4.46K | |
| Q1 2016 | share | Increase | +20.85% | 771 shares | 67K | $111.9 | 4.46K |