WINDER INVESTMENT PTE LTD – International Flavors & Fragrances Inc. Transaction History
WINDER INVESTMENT PTE LTD portfolio value:
$2.30B
portfolio value
WINDER INVESTMENT PTE 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 | +0.99% | 247.38K shares | -687.86M | $90.83 | 25.35M |
| Q2 2022 | share | 0.00% | 0 shares | -306.58M | $119.12 | 25.10M | |
| Q1 2022 | share | 0.00% | 0 shares | -485.10M | $131.33 | 25.10M | |
| Q4 2021 | share | 0.00% | 0 shares | 425.09M | $148.56 | 25.10M | |
| Q3 2021 | share | Increase | +4.06% | 979K shares | -247.44M | $133.72 | 25.10M |
| Q2 2021 | share | 0.00% | 0 shares | 236.23M | $148.52 | 24.13M | |
| Q1 2021 | share | 0.00% | 0 shares | 742.48M | $138.07 | 24.13M | |
| Q4 2020 | share | 0.00% | 0 shares | -328.41M | $107.05 | 24.13M | |
| Q3 2020 | share | 0.00% | 0 shares | -241K | $120.43 | 24.13M | |
| Q2 2020 | share | 0.00% | 0 shares | 491.77M | $120.44 | 24.13M | |
| Q1 2020 | share | Increase | +16.99% | 3.50M shares | -197.86M | $100.4 | 24.13M |
| Q4 2019 | share | Increase | +1.60% | 325.13K shares | 170.44M | $126.89 | 20.62M |
| Q3 2019 | share | 0.00% | 0 shares | -454.72M | $120.67 | 20.3M | |
| Q2 2019 | share | 0.00% | 0 shares | 330.89M | $142.7 | 20.3M | |
| Q1 2019 | share | Increase | +3.91% | 763.14K shares | -8.77M | $126.67 | 20.3M |
| Q4 2018 | share | Increase | +9.31% | 1.66M shares | 136.83M | $132.06 | 19.53M |
| Q3 2018 | share | Increase | +27.66% | 3.87M shares | 750.93M | $136.83 | 17.87M |
| Q2 2018 | share | Increase | +32.39% | 3.42M shares | 287.67M | $121.92 | 14M |
| Q1 2018 | share | Increase | +1.48% | 154.40K shares | -142.45M | $134.65 | 10.57M |
| Q4 2017 | share | 0.00% | 0 shares | 101.07M | $150.1 | 10.42M | |
| Q3 2017 | share | Increase | +12.64% | 1.16M shares | 240.29M | $140.56 | 10.42M |
| Q2 2017 | share | Increase | +6.88% | 595.14K shares | 101.72M | $132.78 | 9.25M |
| Q1 2017 | share | Increase | +10.85% | 846.91K shares | 227.03M | $130.35 | 8.65M |
| Q4 2016 | share | Increase | 0.00% | 7.80M shares | 920.10M | $115.89 | 7.80M |