KINNERET ADVISORY, LLC – International Flavors & Fragrances Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.03M
portfolio value
KINNERET ADVISORY, LLC 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 | 0.00% | 0 shares | -320K | $90.83 | 11.31K | |
| Q2 2022 | share | Increase | +2.17% | 240 shares | -106K | $119.12 | 11.31K |
| Q1 2022 | share | Increase | +2.29% | 248 shares | -176K | $131.33 | 11.07K |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $148.56 | 10.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -170K | $133.72 | 10.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 106K | $148.52 | 10.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 333K | $138.07 | 10.82K | |
| Q4 2020 | share | 0.00% | 0 shares | -147K | $107.05 | 10.82K | |
| Q3 2020 | share | Decrease | -3.11% | -348 shares | -43K | $120.43 | 10.82K |
| Q2 2020 | share | 0.00% | 0 shares | 228K | $120.44 | 11.17K | |
| Q1 2020 | share | Increase | +12.59% | 1.24K shares | -139K | $100.4 | 11.17K |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $126.89 | 9.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -222K | $120.67 | 9.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 169K | $142.7 | 9.92K | |
| Q1 2019 | share | Increase | +123.92% | 5.49K shares | 680K | $126.67 | 9.92K |
| Q4 2018 | share | Increase | 0.00% | 4.43K shares | 598K | $132.06 | 4.43K |