OSSIAM – International Flavors & Fragrances Inc. Transaction History
OSSIAM portfolio value:
$19.14M
portfolio value
OSSIAM 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 | +704.25% | 184.52K shares | 16.01M | $90.83 | 210.72K |
| Q2 2022 | share | Increase | +35.03% | 6.79K shares | 573K | $119.12 | 26.20K |
| Q1 2022 | share | Increase | +102.70% | 9.83K shares | 1.10M | $131.33 | 19.40K |
| Q4 2021 | share | Decrease | -67.93% | -20.27K shares | -2.55M | $148.56 | 9.57K |
| Q3 2021 | share | Decrease | -5.93% | -1.88K shares | -788K | $133.72 | 29.85K |
| Q2 2021 | share | Increase | +390.07% | 25.25K shares | 3.87M | $148.52 | 31.73K |
| Q1 2021 | share | Decrease | -75.74% | -20.21K shares | -2.00M | $138.07 | 6.47K |
| Q4 2020 | share | Decrease | -25.60% | -9.18K shares | -1.48M | $107.05 | 26.69K |
| Q3 2020 | share | Increase | +144.45% | 21.20K shares | 2.59M | $120.43 | 35.88K |
| Q2 2020 | share | Decrease | -42.61% | -10.89K shares | -814K | $120.44 | 14.67K |
| Q1 2020 | share | Increase | +469.73% | 21.08K shares | 2.03M | $100.4 | 25.57K |
| Q4 2019 | share | Decrease | -59.39% | -6.56K shares | -777K | $126.89 | 4.48K |
| Q3 2019 | share | Increase | +34.52% | 2.83K shares | 164K | $120.67 | 11.05K |
| Q2 2019 | share | Increase | +36.72% | 2.20K shares | 418K | $142.7 | 8.21K |
| Q1 2019 | share | Increase | +100.70% | 3.01K shares | 372K | $126.67 | 6.01K |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 402K | $132.06 | 2.99K |