WESLEYAN ASSURANCE SOCIETY – International Flavors & Fragrances Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$2.54M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -796K | $90.83 | 28K | |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $119.12 | 28K | |
| Q1 2022 | share | 0.00% | 0 shares | -538K | $131.33 | 28K | |
| Q4 2021 | share | 0.00% | 0 shares | 474K | $148.56 | 28K | |
| Q3 2021 | share | 0.00% | 0 shares | -437K | $133.72 | 28K | |
| Q2 2021 | share | 0.00% | 0 shares | 271K | $148.52 | 28K | |
| Q1 2021 | share | Increase | 0.00% | 28K shares | 3.90M | $138.07 | 28K |