SAWYER & COMPANY, INC – International Flavors & Fragrances Inc. Transaction History
SAWYER & COMPANY, INC portfolio value:
$708,000
portfolio value
SAWYER & COMPANY, INC 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 | +2.50% | 190 shares | -198K | $90.83 | 7.79K |
Q2 2022 | share | Increase | +8.90% | 622 shares | -11K | $119.12 | 7.60K |
Q1 2022 | share | Increase | +26.88% | 1.48K shares | 88K | $131.33 | 6.98K |
Q4 2021 | share | Increase | +16.02% | 760 shares | 194K | $148.56 | 5.50K |
Q3 2021 | share | Increase | +0.85% | 40 shares | -68K | $133.72 | 4.74K |
Q2 2021 | share | Decrease | -0.21% | -10 shares | 45K | $148.52 | 4.70K |
Q1 2021 | share | 0.00% | 0 shares | 145K | $138.07 | 4.71K | |
Q4 2020 | share | Increase | +4.43% | 200 shares | -40K | $107.05 | 4.71K |
Q3 2020 | share | Increase | +7.37% | 310 shares | 38K | $120.43 | 4.51K |
Q2 2020 | share | 0.00% | 0 shares | 86K | $120.44 | 4.20K | |
Q1 2020 | share | 0.00% | 0 shares | -114K | $100.4 | 4.20K | |
Q4 2019 | share | Increase | +11.10% | 420 shares | 79K | $126.89 | 4.20K |
Q3 2019 | share | Increase | +55.44% | 1.35K shares | 111K | $120.67 | 3.78K |
Q2 2019 | share | Increase | +0.83% | 20 shares | 42K | $142.7 | 2.43K |
Q1 2019 | share | Increase | +11975.00% | 2.39K shares | 308K | $126.67 | 2.41K |
Q4 2018 | share | 0.00% | 0 shares | 0 | $132.06 | 20 | |
Q3 2018 | share | 0.00% | 0 shares | 1K | $136.83 | 20 | |
Q2 2018 | share | 0.00% | 0 shares | -1K | $121.92 | 20 | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $134.65 | 20 | |
Q4 2017 | share | Increase | 0.00% | 20 shares | 3K | $150.1 | 20 |