NAPLES GLOBAL ADVISORS, LLC – International Flavors & Fragrances Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.54M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +1.06% | 291 shares | -745K | $90.83 | 27.80K |
| Q2 2022 | share | Increase | +5.87% | 1.52K shares | -120K | $119.12 | 27.51K |
| Q1 2022 | share | Increase | +7.46% | 1.80K shares | -230K | $131.33 | 25.98K |
| Q4 2021 | share | Decrease | -1.09% | -266 shares | 374K | $148.56 | 24.18K |
| Q3 2021 | share | Increase | +0.81% | 196 shares | -355K | $133.72 | 24.45K |
| Q2 2021 | share | Increase | +0.21% | 50 shares | 245K | $148.52 | 24.25K |
| Q1 2021 | share | Decrease | -2.94% | -734 shares | 665K | $138.07 | 24.20K |
| Q4 2020 | share | Increase | +0.69% | 172 shares | -319K | $107.05 | 24.93K |
| Q3 2020 | share | Increase | +5.36% | 1.26K shares | 154K | $120.43 | 24.76K |
| Q2 2020 | share | Increase | +1.36% | 315 shares | 512K | $120.44 | 23.50K |
| Q1 2020 | share | Decrease | -3.86% | -930 shares | -745K | $100.4 | 23.19K |
| Q4 2019 | share | Increase | +3.83% | 890 shares | 262K | $126.89 | 24.12K |
| Q3 2019 | share | Increase | +3.94% | 880 shares | -393K | $120.67 | 23.23K |
| Q2 2019 | share | Increase | +2.83% | 615 shares | 444K | $142.7 | 22.35K |
| Q1 2019 | share | Increase | +9.41% | 1.87K shares | 103K | $126.67 | 21.73K |
| Q4 2018 | share | Increase | +5.42% | 1.02K shares | 74K | $132.06 | 19.86K |
| Q3 2018 | share | Increase | +4.87% | 875 shares | 395K | $136.83 | 18.84K |
| Q2 2018 | share | Increase | +8.71% | 1.44K shares | -36K | $121.92 | 17.96K |
| Q1 2018 | share | Increase | +5.02% | 790 shares | -139K | $134.65 | 16.52K |
| Q4 2017 | share | Decrease | -0.47% | -75 shares | 142K | $150.1 | 15.73K |
| Q3 2017 | share | Decrease | -1.25% | -200 shares | 98K | $140.56 | 15.81K |
| Q2 2017 | share | Decrease | -1.11% | -180 shares | 16K | $132.78 | 16.01K |
| Q1 2017 | share | Decrease | -1.22% | -200 shares | 214K | $130.35 | 16.19K |
| Q4 2016 | share | Increase | +1.39% | 225 shares | -380K | $115.89 | 16.39K |
| Q3 2016 | share | 0.00% | 0 shares | 274K | $140.61 | 16.16K | |
| Q2 2016 | share | Decrease | -2.56% | -425 shares | 150K | $123.99 | 16.16K |
| Q1 2016 | share | Decrease | -0.69% | -115 shares | -111K | $111.9 | 16.59K |