PERPETUAL INVESTMENT MANAGEMENT LTD – International Flavors & Fragrances Inc. Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$10.47M
portfolio value
PERPETUAL INVESTMENT MANAGEMENT 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 | +9.40% | 9.90K shares | -2.08M | $90.83 | 115.30K |
| Q2 2022 | share | Increase | +109.31% | 55.04K shares | 5.94M | $119.12 | 105.40K |
| Q1 2022 | share | Increase | +1.56% | 774 shares | -856K | $131.33 | 50.35K |
| Q4 2021 | share | Increase | +7.07% | 3.27K shares | 1.27M | $148.56 | 49.58K |
| Q3 2021 | share | Decrease | -0.81% | -378 shares | -783K | $133.72 | 46.30K |
| Q2 2021 | share | Increase | +7.46% | 3.24K shares | 926K | $148.52 | 46.68K |
| Q1 2021 | share | Increase | +3.18% | 1.34K shares | 1.36M | $138.07 | 43.44K |
| Q4 2020 | share | Increase | 0.00% | 42.10K shares | 4.68M | $107.05 | 42.10K |