IQ EQ FUND MANAGEMENT (IRELAND) LTD – International Flavors & Fragrances Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$6.41M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | Decrease | -19.94% | -17.59K shares | -4.09M | $90.83 | 70.62K |
| Q2 2022 | share | Increase | +3.98% | 3.37K shares | -634K | $119.12 | 88.21K |
| Q1 2022 | share | Increase | +7.87% | 6.18K shares | -707K | $131.33 | 84.84K |
| Q4 2021 | share | Increase | +8.46% | 6.13K shares | 2.15M | $148.56 | 78.65K |
| Q3 2021 | share | Increase | +15.25% | 9.59K shares | 297K | $133.72 | 72.51K |
| Q2 2021 | share | Increase | +33.27% | 15.70K shares | 2.80M | $148.52 | 62.91K |
| Q1 2021 | share | Increase | +60.42% | 17.78K shares | 3.38M | $138.07 | 47.21K |
| Q4 2020 | share | Increase | +36.82% | 7.92K shares | 569K | $107.05 | 29.42K |
| Q3 2020 | share | Increase | +39.01% | 6.03K shares | 739K | $120.43 | 21.50K |
| Q2 2020 | share | Decrease | -0.93% | -145 shares | 301K | $120.44 | 15.47K |
| Q1 2020 | share | Decrease | -1.95% | -311 shares | -461K | $100.4 | 15.61K |
| Q4 2019 | share | Increase | +27.59% | 3.44K shares | 523K | $126.89 | 15.92K |
| Q3 2019 | share | Increase | +0.16% | 20 shares | -277K | $120.67 | 12.48K |
| Q2 2019 | share | Increase | +25.88% | 2.56K shares | 479K | $142.7 | 12.46K |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $132.06 | 9.90K | |
| Q3 2018 | share | Increase | 0.00% | 9.90K shares | 1.42M | $136.83 | 9.90K |