IMPAX ASSET MANAGEMENT GROUP PLC – International Flavors & Fragrances Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$52.04M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +14.74% | 73.60K shares | -7.44M | $90.83 | 572.99K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $119.12 | 499.38K | |
| Q1 2022 | share | Increase | +47.82% | 161.56K shares | 14.69M | $131.33 | 499.38K |
| Q4 2021 | share | Increase | +81.99% | 152.19K shares | 26.07M | $148.56 | 337.82K |
| Q3 2021 | share | Increase | +0.01% | 11 shares | -2.90M | $133.72 | 185.62K |
| Q2 2021 | share | Increase | +38.19% | 51.29K shares | 8.97M | $148.52 | 185.61K |
| Q1 2021 | share | Increase | +5058.18% | 131.71K shares | 18.46M | $138.07 | 134.31K |
| Q4 2020 | share | Increase | 0.00% | 2.60K shares | 283K | $107.05 | 2.60K |
| Q4 2019 | share | Decrease | -100.00% | -2.08K shares | -256K | $126.89 | 0 |
| Q3 2019 | share | Increase | +10.83% | 204 shares | -17K | $120.67 | 2.08K |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 273K | $142.7 | 1.88K |