STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – International Flavors & Fragrances Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$32,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -11K | $90.83 | 360 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $119.12 | 360 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $131.33 | 360 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $148.56 | 360 | |
| Q3 2021 | share | Decrease | -35.71% | -200 shares | -36K | $133.72 | 360 |
| Q2 2021 | share | Decrease | -34.88% | -300 shares | -36K | $148.52 | 560 |
| Q1 2021 | share | Decrease | -76.82% | -2.85K shares | -284K | $138.07 | 860 |
| Q4 2020 | share | Decrease | -9.73% | -400 shares | -99K | $107.05 | 3.71K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 4.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $120.44 | 4.11K | |
| Q1 2020 | share | Increase | +5.38% | 210 shares | -83K | $100.4 | 4.11K |
| Q4 2019 | share | Decrease | -6.77% | -283 shares | -10K | $126.89 | 3.9K |
| Q3 2019 | share | Increase | +7.26% | 283 shares | -53K | $120.67 | 4.18K |
| Q2 2019 | share | Decrease | -97.32% | -141.84K shares | -18.20M | $142.7 | 3.9K |
| Q1 2019 | share | Increase | +0.62% | 899 shares | -679K | $126.67 | 145.74K |
| Q4 2018 | share | Increase | +1.52% | 2.17K shares | -400K | $132.06 | 144.84K |
| Q3 2018 | share | Increase | +6.54% | 8.75K shares | 3.24M | $136.83 | 142.67K |
| Q2 2018 | share | Increase | +12.57% | 14.95K shares | 313K | $121.92 | 133.92K |
| Q1 2018 | share | Decrease | -20.07% | -29.87K shares | -6.42M | $134.65 | 118.96K |
| Q4 2017 | share | Decrease | -12.67% | -21.58K shares | -1.64M | $150.1 | 148.84K |
| Q3 2017 | share | Increase | +10.55% | 16.27K shares | 3.55M | $140.56 | 170.43K |
| Q2 2017 | share | Increase | +3.72% | 5.52K shares | 1.10M | $132.78 | 154.16K |
| Q1 2017 | share | Decrease | -10.64% | -17.70K shares | 98K | $130.35 | 148.63K |
| Q4 2016 | share | Decrease | -13.42% | -25.78K shares | -7.86M | $115.89 | 166.33K |
| Q3 2016 | share | Decrease | -0.56% | -1.07K shares | 3.11M | $140.61 | 192.11K |
| Q2 2016 | share | Decrease | -2.21% | -4.37K shares | 1.88M | $123.99 | 193.19K |
| Q1 2016 | share | Increase | +7.01% | 12.93K shares | 388K | $111.9 | 197.56K |