PENDAL GROUP LTD – International Flavors & Fragrances Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$2.53M
portfolio value
PENDAL GROUP 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 | +7.40% | 1.92K shares | -560K | $90.83 | 27.90K |
| Q2 2022 | share | Increase | +24.18% | 5.05K shares | 347K | $119.12 | 25.98K |
| Q1 2022 | share | Increase | +12.33% | 2.29K shares | -58K | $131.33 | 20.92K |
| Q4 2021 | share | Increase | 0.00% | 18.62K shares | 2.80M | $148.56 | 18.62K |
| Q4 2020 | share | Decrease | -100.00% | -21.23K shares | -2.6M | $107.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 21.23K shares | 2.6M | $120.43 | 21.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.71K shares | -221.26K | $100.4 | 0 |
| Q4 2019 | share | Decrease | -51.28% | -1.80K shares | -210.6K | $126.89 | 1.71K |
| Q3 2019 | share | Decrease | -44.44% | -2.81K shares | -440.48K | $120.67 | 3.52K |
| Q2 2019 | share | Increase | 0.00% | 6.33K shares | 872.35K | $142.7 | 6.33K |