COMPAGNIE LOMBARD ODIER SCMA – International Flavors & Fragrances Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.46M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -768K | $90.83 | 27.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $119.12 | 27.16K | |
| Q1 2022 | share | Decrease | -48.07% | -25.14K shares | -4.31M | $131.33 | 27.16K |
| Q4 2021 | share | 0.00% | 0 shares | 886K | $148.56 | 52.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -821K | $133.72 | 52.3K | |
| Q2 2021 | share | Decrease | -2.24% | -1.2K shares | 344K | $148.52 | 52.3K |
| Q1 2021 | share | Decrease | -37.20% | -31.69K shares | -1.80M | $138.07 | 53.5K |
| Q4 2020 | share | Increase | +0.48% | 410 shares | -1.10M | $107.05 | 85.19K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 84.78K | |
| Q2 2020 | share | Increase | +0.18% | 150 shares | 1.74M | $120.44 | 84.78K |
| Q1 2020 | share | Decrease | -16.33% | -16.52K shares | -4.41M | $100.4 | 84.63K |
| Q4 2019 | share | Increase | +1.40% | 1.4K shares | 814K | $126.89 | 101.15K |
| Q3 2019 | share | Increase | +6.17% | 5.8K shares | -1.39M | $120.67 | 99.75K |
| Q2 2019 | share | Decrease | -0.50% | -470 shares | 1.47M | $142.7 | 93.95K |
| Q1 2019 | share | Increase | +5.67% | 5.07K shares | 161K | $126.67 | 94.42K |
| Q4 2018 | share | 0.00% | 0 shares | -432K | $132.06 | 89.35K | |
| Q3 2018 | share | Decrease | -0.56% | -500 shares | 1.29M | $136.83 | 89.35K |
| Q2 2018 | share | Increase | +9.41% | 7.72K shares | -106K | $121.92 | 89.85K |
| Q1 2018 | share | Decrease | -9.27% | -8.39K shares | -2.57M | $134.65 | 82.12K |
| Q4 2017 | share | Decrease | -0.64% | -586 shares | 794K | $150.1 | 90.51K |
| Q3 2017 | share | Decrease | -16.67% | -18.23K shares | -1.74M | $140.56 | 91.10K |
| Q2 2017 | share | Increase | +3.51% | 3.71K shares | 764K | $132.78 | 109.33K |
| Q1 2017 | share | Decrease | -40.43% | -71.7K shares | -6.89M | $130.35 | 105.62K |
| Q4 2016 | share | Decrease | -3.88% | -7.15K shares | -5.47M | $115.89 | 177.32K |
| Q3 2016 | share | Decrease | -3.05% | -5.79K shares | 2.38M | $140.61 | 184.47K |
| Q2 2016 | share | Decrease | -42.85% | -142.66K shares | -13.89M | $123.99 | 190.27K |
| Q1 2016 | share | Decrease | -5.03% | -17.61K shares | -4.07M | $111.9 | 332.93K |