CAPROCK GROUP, LLC – International Flavors & Fragrances Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.34M
portfolio value
CAPROCK GROUP, 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 | +9.47% | 1.26K shares | -264K | $90.83 | 14.67K |
| Q2 2022 | share | Increase | +6.66% | 837 shares | -53K | $119.12 | 13.40K |
| Q1 2022 | share | Increase | 0.00% | 12.56K shares | 1.66M | $131.33 | 12.56K |
| Q4 2021 | share | Decrease | -100.00% | -10.03K shares | -1.35M | $148.56 | 0 |
| Q3 2021 | share | Increase | +5.39% | 513 shares | -81K | $133.72 | 10.03K |
| Q2 2021 | share | Decrease | -5.76% | -582 shares | 12K | $148.52 | 9.52K |
| Q1 2021 | share | Increase | +69.23% | 4.13K shares | 764K | $138.07 | 10.10K |
| Q4 2020 | share | Increase | +50.68% | 2.00K shares | 167K | $107.05 | 5.97K |
| Q3 2020 | share | Increase | +12.84% | 451 shares | 55K | $120.43 | 3.96K |
| Q2 2020 | share | Decrease | -3.01% | -109 shares | 61K | $120.44 | 3.51K |
| Q1 2020 | share | Increase | 0.00% | 3.62K shares | 372K | $100.4 | 3.62K |