LIPE & DALTON – International Flavors & Fragrances Inc. Transaction History
LIPE & DALTON portfolio value:
$748,000
portfolio value
LIPE & DALTON 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 | -1.84% | -154 shares | -251K | $90.83 | 8.23K |
| Q2 2022 | share | Increase | +15.13% | 1.10K shares | 42K | $119.12 | 8.38K |
| Q1 2022 | share | Increase | +6.17% | 423 shares | -77K | $131.33 | 7.28K |
| Q4 2021 | share | Decrease | -2.13% | -149 shares | 97K | $148.56 | 6.86K |
| Q3 2021 | share | Increase | +11.64% | 731 shares | -1K | $133.72 | 7.01K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $148.52 | 6.27K | |
| Q1 2021 | share | Decrease | -3.30% | -214 shares | 170K | $138.07 | 6.27K |
| Q4 2020 | share | Decrease | -13.91% | -1.04K shares | -217K | $107.05 | 6.49K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 7.54K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 154K | $120.44 | 7.54K |
| Q1 2020 | share | Decrease | -4.13% | -325 shares | -245K | $100.4 | 7.54K |
| Q4 2019 | share | Decrease | -0.62% | -49 shares | 44K | $126.89 | 7.86K |
| Q3 2019 | share | Increase | 0.00% | 7.91K shares | 971K | $120.67 | 7.91K |