CAPITAL INTERNATIONAL INVESTORS – International Flavors & Fragrances Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$209.29M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | Decrease | -0.14% | -3.26K shares | -65.57M | $90.83 | 2.30M |
| Q2 2022 | share | Decrease | -26.87% | -847.8K shares | -139.51M | $119.12 | 2.30M |
| Q1 2022 | share | Decrease | -46.46% | -2.73M shares | -473.50M | $131.33 | 3.15M |
| Q4 2021 | share | Increase | +0.15% | 9.01K shares | 100.98M | $148.56 | 5.89M |
| Q3 2021 | share | Increase | +0.38% | 21.99K shares | -88.98M | $133.72 | 5.88M |
| Q2 2021 | share | Decrease | -3.16% | -191.04K shares | 30.72M | $148.52 | 5.86M |
| Q1 2021 | share | Increase | +59.58% | 2.26M shares | 432.26M | $138.07 | 6.05M |
| Q4 2020 | share | Increase | +0.03% | 974 shares | -51.51M | $107.05 | 3.79M |
| Q3 2020 | share | Decrease | -0.04% | -1.61K shares | -237K | $120.43 | 3.79M |
| Q2 2020 | share | Decrease | -0.07% | -2.55K shares | 77.06M | $120.44 | 3.79M |
| Q1 2020 | share | Decrease | -0.23% | -8.58K shares | -103.39M | $100.4 | 3.79M |
| Q4 2019 | share | Decrease | -0.01% | -290 shares | 24.05M | $126.89 | 3.80M |
| Q3 2019 | share | Increase | +37.17% | 1.03M shares | 64.38M | $120.67 | 3.80M |
| Q2 2019 | share | Increase | +13.92% | 339.08K shares | 88.89M | $142.7 | 2.77M |
| Q1 2019 | share | Increase | +35.75% | 641.33K shares | 72.76M | $126.67 | 2.43M |
| Q4 2018 | share | Increase | +0.05% | 808 shares | -8.58M | $132.06 | 1.79M |
| Q3 2018 | share | Increase | 0.00% | 1.79M shares | 249.47M | $136.83 | 1.79M |
| Q2 2018 | share | Decrease | -100.00% | -168.4K shares | -23.05M | $121.92 | 0 |
| Q1 2018 | share | Decrease | -86.63% | -1.09M shares | -169.12M | $134.65 | 168.4K |
| Q4 2017 | share | 0.00% | 0 shares | 12.21M | $150.1 | 1.25M | |
| Q3 2017 | share | Increase | +22.26% | 229.3K shares | 40.91M | $140.56 | 1.25M |
| Q2 2017 | share | 0.00% | 0 shares | 2.54M | $132.78 | 1.03M | |
| Q1 2017 | share | 0.00% | 0 shares | 15.14M | $130.35 | 1.03M | |
| Q4 2016 | share | Increase | +9.50% | 89.4K shares | -13.11M | $115.89 | 1.03M |
| Q3 2016 | share | 0.00% | 0 shares | 15.89M | $140.61 | 940.6K | |
| Q2 2016 | share | Increase | +46.92% | 300.4K shares | 45.74M | $123.99 | 940.6K |
| Q1 2016 | share | Increase | 0.00% | 640.2K shares | 72.83M | $111.9 | 640.2K |