MN SERVICES VERMOGENSBEHEER B.V. – International Flavors & Fragrances Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$12.75M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.21% | -9.3K shares | -5.08M | $90.83 | 140.45K |
| Q2 2022 | share | Decrease | -15.51% | -27.5K shares | -5.44M | $119.12 | 149.75K |
| Q1 2022 | share | Decrease | -6.64% | -12.6K shares | -5.32M | $131.33 | 177.25K |
| Q4 2021 | share | Increase | +2.54% | 4.7K shares | 3.84M | $148.56 | 189.85K |
| Q3 2021 | share | Increase | +1.54% | 2.8K shares | 1.78M | $133.72 | 185.15K |
| Q2 2021 | share | Increase | +150.65% | 109.6K shares | 15.05M | $148.52 | 182.35K |
| Q4 2020 | share | 0.00% | 0 shares | -990K | $107.05 | 72.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $120.43 | 72.75K | |
| Q2 2020 | share | Decrease | -15.26% | -13.1K shares | 145K | $120.44 | 72.75K |
| Q1 2020 | share | Decrease | -6.12% | -5.6K shares | -3.03M | $100.4 | 85.85K |
| Q4 2019 | share | Increase | +3.51% | 3.1K shares | 959K | $126.89 | 91.45K |
| Q3 2019 | share | Increase | +70.41% | 36.50K shares | 3.31M | $120.67 | 88.35K |
| Q2 2019 | share | Increase | +10.44% | 4.9K shares | 1.47M | $142.7 | 51.84K |
| Q1 2019 | share | Increase | +1.08% | 500 shares | 591K | $126.67 | 46.94K |
| Q4 2018 | share | Increase | +277.79% | 34.15K shares | 3.74M | $132.06 | 46.44K |
| Q3 2018 | share | 0.00% | 0 shares | 186K | $136.83 | 12.29K | |
| Q2 2018 | share | 0.00% | 0 shares | -159K | $121.92 | 12.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 121K | $134.65 | 12.29K | |
| Q4 2017 | share | Decrease | -4.65% | -600 shares | -281K | $150.1 | 12.29K |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $140.56 | 12.89K | |
| Q2 2017 | share | Increase | +508.78% | 10.77K shares | 1.47M | $132.78 | 12.89K |
| Q1 2017 | share | Increase | +3.87% | 79 shares | 34K | $130.35 | 2.11K |
| Q4 2016 | share | 0.00% | 0 shares | -64K | $115.89 | 2.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 61K | $140.61 | 2.03K | |
| Q2 2016 | share | Increase | +2.10% | 42 shares | 32K | $123.99 | 2.03K |
| Q1 2016 | share | Increase | 0.00% | 1.99K shares | 199K | $111.9 | 1.99K |