MANNING & NAPIER GROUP, LLC – International Flavors & Fragrances Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.45M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -2.14% | -2.28K shares | -3.21M | $90.83 | 104.08K |
| Q2 2022 | share | Decrease | -1.24% | -1.33K shares | -1.47M | $119.12 | 106.36K |
| Q1 2022 | share | Decrease | -2.70% | -2.98K shares | -2.53M | $131.33 | 107.7K |
| Q4 2021 | share | Decrease | -5.55% | -6.50K shares | 1.00M | $148.56 | 110.68K |
| Q3 2021 | share | Decrease | -1.26% | -1.49K shares | -2.06M | $133.72 | 117.18K |
| Q2 2021 | share | Increase | +262.84% | 85.97K shares | 13.16M | $148.52 | 118.68K |
| Q1 2021 | share | Increase | +3.81% | 1.19K shares | 1.13M | $138.07 | 32.70K |
| Q4 2020 | share | Increase | +5.58% | 1.66K shares | -226K | $107.05 | 31.51K |
| Q3 2020 | share | Increase | +1.68% | 492 shares | 61K | $120.43 | 29.84K |
| Q2 2020 | share | Decrease | -2.71% | -819 shares | 514K | $120.44 | 29.35K |
| Q1 2020 | share | Increase | 0.00% | 30.17K shares | 3.07M | $100.4 | 30.17K |