S.E.E.D. PLANNING GROUP LLC – International Flavors & Fragrances Inc. Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$436,000
portfolio value
S.E.E.D. PLANNING 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 | Increase | +12.90% | 549 shares | -71K | $90.83 | 4.80K |
Q2 2022 | share | Increase | +20.94% | 737 shares | 45K | $119.12 | 4.25K |
Q1 2022 | share | Increase | +10.31% | 329 shares | -19K | $131.33 | 3.51K |
Q4 2021 | share | Decrease | -2.77% | -91 shares | 42K | $148.56 | 3.19K |
Q3 2021 | share | Increase | +13.18% | 382 shares | 6K | $133.72 | 3.28K |
Q2 2021 | share | Increase | +7.89% | 212 shares | 58K | $148.52 | 2.89K |
Q1 2021 | share | Increase | +4.76% | 122 shares | 96K | $138.07 | 2.68K |
Q4 2020 | share | Increase | +4.35% | 107 shares | -22K | $107.05 | 2.56K |
Q3 2020 | share | Decrease | -7.25% | -192 shares | -24K | $120.43 | 2.45K |
Q2 2020 | share | Increase | +5.20% | 131 shares | 68K | $120.44 | 2.65K |
Q1 2020 | share | Decrease | -89.13% | -20.65K shares | -2.73M | $100.4 | 2.51K |
Q4 2019 | share | Increase | 0.00% | 23.17K shares | 2.99M | $126.89 | 23.17K |