PORTLAND HILL ASSET MANAGEMENT LTD – International Flavors & Fragrances Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$1.98M
portfolio value
PORTLAND HILL ASSET MANAGEMENT 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 | -19.20% | -4.92K shares | -1.07M | $90.83 | 20.74K |
| Q2 2022 | share | Decrease | -6.14% | -1.67K shares | -534K | $119.12 | 25.67K |
| Q1 2022 | share | Decrease | -8.44% | -2.52K shares | -908K | $131.33 | 27.34K |
| Q4 2021 | share | 0.00% | 0 shares | 506K | $148.56 | 29.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -451K | $133.72 | 29.87K | |
| Q2 2021 | share | Increase | +643.22% | 25.85K shares | 3.88M | $148.52 | 29.87K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $138.07 | 4.01K | |
| Q4 2020 | share | 0.00% | 0 shares | -55K | $107.05 | 4.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $120.43 | 4.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $120.44 | 4.01K | |
| Q1 2020 | share | Increase | +300.70% | 3.01K shares | 305K | $100.4 | 4.01K |
| Q4 2019 | share | Increase | 0.00% | 1.00K shares | 128K | $126.89 | 1.00K |