PHOENIX HOLDINGS LTD. – International Flavors & Fragrances Inc. Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$941,000
portfolio value
PHOENIX HOLDINGS 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 | Increase | +17.63% | 1.51K shares | -90K | $90.83 | 10.11K |
| Q2 2022 | share | Increase | +12.47% | 953 shares | 21K | $119.12 | 8.59K |
| Q1 2022 | share | Increase | 0.00% | 7.64K shares | 1.01M | $131.33 | 7.64K |
| Q2 2021 | share | Decrease | -100.00% | -2.16K shares | -303K | $148.52 | 0 |
| Q1 2021 | share | Decrease | -0.28% | -6 shares | 62K | $138.07 | 2.16K |
| Q4 2020 | share | Decrease | -96.84% | -66.45K shares | -7.72M | $107.05 | 2.17K |
| Q3 2020 | share | Decrease | -24.25% | -21.96K shares | -2.61M | $120.43 | 68.62K |
| Q2 2020 | share | Increase | +33.07% | 22.51K shares | 3.75M | $120.44 | 90.59K |
| Q1 2020 | share | Decrease | -22.00% | -19.20K shares | -4.35M | $100.4 | 68.07K |
| Q4 2019 | share | 0.00% | 0 shares | 915K | $126.89 | 87.28K | |
| Q3 2019 | share | Increase | 0.00% | 87.28K shares | 10.27M | $120.67 | 87.28K |