PAX FINANCIAL GROUP, LLC – International Flavors & Fragrances Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$409,000
portfolio value
PAX FINANCIAL 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 | +2.74% | 120 shares | -113K | $90.83 | 4.49K |
| Q2 2022 | share | Decrease | -23.39% | -1.33K shares | -229K | $119.12 | 4.37K |
| Q1 2022 | share | Decrease | -0.31% | -18 shares | -113K | $131.33 | 5.71K |
| Q4 2021 | share | Decrease | -0.71% | -41 shares | 92K | $148.56 | 5.73K |
| Q3 2021 | share | Increase | +0.45% | 26 shares | -87K | $133.72 | 5.77K |
| Q2 2021 | share | Decrease | -1.17% | -68 shares | 47K | $148.52 | 5.74K |
| Q1 2021 | share | Increase | +19.57% | 952 shares | 282K | $138.07 | 5.81K |
| Q4 2020 | share | Increase | +9.52% | 423 shares | -14K | $107.05 | 4.86K |
| Q3 2020 | share | Increase | +12.66% | 499 shares | 61K | $120.43 | 4.44K |
| Q2 2020 | share | Increase | +12.88% | 450 shares | 41K | $120.44 | 3.94K |
| Q1 2020 | share | Increase | 0.00% | 3.49K shares | 442K | $100.4 | 3.49K |