ADDENDA CAPITAL INC. – International Flavors & Fragrances Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$2.60M
portfolio value
ADDENDA CAPITAL INC. 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 | -3.82% | -1.13K shares | -940K | $90.83 | 28.48K |
| Q2 2022 | share | Increase | +1.12% | 328 shares | -318K | $119.12 | 29.61K |
| Q1 2022 | share | Increase | +2.73% | 778 shares | -448K | $131.33 | 29.28K |
| Q4 2021 | share | Decrease | -3.85% | -1.14K shares | 329K | $148.56 | 28.51K |
| Q3 2021 | share | Decrease | -3.32% | -1.01K shares | -617K | $133.72 | 29.65K |
| Q2 2021 | share | Increase | +8.24% | 2.33K shares | 1.5M | $148.52 | 30.66K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $138.07 | 28.33K | |
| Q4 2020 | share | Decrease | -2.85% | -830 shares | -489K | $107.05 | 28.33K |
| Q3 2020 | share | Increase | +6.11% | 1.67K shares | 207K | $120.43 | 29.16K |
| Q2 2020 | share | Decrease | -2.87% | -813 shares | 477K | $120.44 | 27.48K |
| Q1 2020 | share | Increase | +13.81% | 3.43K shares | -315K | $100.4 | 28.29K |
| Q4 2019 | share | Increase | +20.62% | 4.25K shares | 680K | $126.89 | 24.86K |
| Q3 2019 | share | Increase | +12.40% | 2.27K shares | -131K | $120.67 | 20.61K |
| Q2 2019 | share | Increase | +10.64% | 1.76K shares | 533K | $142.7 | 18.34K |
| Q1 2019 | share | Increase | +161.92% | 10.24K shares | 1.35M | $126.67 | 16.57K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $132.06 | 6.32K | |
| Q3 2018 | share | Increase | +29.45% | 1.44K shares | 271K | $136.83 | 6.32K |
| Q2 2018 | share | Increase | 0.00% | 4.88K shares | 538K | $121.92 | 4.88K |