DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – International Flavors & Fragrances Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$23.71M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -11.97% | -35.50K shares | -11.61M | $90.83 | 261.08K |
| Q2 2022 | share | Decrease | -0.30% | -890 shares | -3.73M | $119.12 | 296.58K |
| Q1 2022 | share | Increase | +0.15% | 450 shares | -5.05M | $131.33 | 297.47K |
| Q4 2021 | share | Decrease | -0.09% | -260 shares | 4.37M | $148.56 | 297.02K |
| Q3 2021 | share | Increase | +0.48% | 1.43K shares | -4.44M | $133.72 | 297.28K |
| Q2 2021 | share | Increase | +23.89% | 57.04K shares | 10.85M | $148.52 | 295.85K |
| Q1 2021 | share | Increase | +68.62% | 97.18K shares | 17.58M | $138.07 | 238.80K |
| Q4 2020 | share | Increase | +42.59% | 42.30K shares | 3.59M | $107.05 | 141.62K |
| Q3 2020 | share | Increase | +43.22% | 29.97K shares | 3.66M | $120.43 | 99.32K |
| Q2 2020 | share | 0.00% | 0 shares | 1.40M | $120.44 | 69.34K | |
| Q1 2020 | share | Decrease | -57.82% | -95.04K shares | -13.78M | $100.4 | 69.34K |
| Q4 2019 | share | Decrease | -2.86% | -4.84K shares | 127K | $126.89 | 164.39K |
| Q3 2019 | share | Increase | +25.36% | 34.24K shares | 1.15M | $120.67 | 169.24K |
| Q2 2019 | share | Decrease | -5.86% | -8.4K shares | 1.11M | $142.7 | 135K |
| Q1 2019 | share | Increase | +19.37% | 23.26K shares | 2.58M | $126.67 | 143.4K |
| Q4 2018 | share | Increase | +0.02% | 30 shares | -824K | $132.06 | 120.13K |
| Q3 2018 | share | Increase | +9.08% | 10K shares | 3.06M | $136.83 | 120.10K |
| Q2 2018 | share | Increase | +0.29% | 315 shares | -1.38M | $121.92 | 110.10K |
| Q1 2018 | share | Increase | +0.38% | 413 shares | -1.66M | $134.65 | 109.78K |
| Q4 2017 | share | Decrease | -0.82% | -900 shares | 933K | $150.1 | 109.37K |
| Q3 2017 | share | Increase | +0.82% | 900 shares | 994K | $140.56 | 110.27K |
| Q2 2017 | share | Increase | +0.09% | 102 shares | 285K | $132.78 | 109.37K |
| Q1 2017 | share | Decrease | -5.41% | -6.24K shares | 869K | $130.35 | 109.27K |
| Q4 2016 | share | Increase | 0.00% | 115.52K shares | 13.61M | $115.89 | 115.52K |