REMPART ASSET MANAGEMENT INC. – International Flavors & Fragrances Inc. Transaction History
REMPART ASSET MANAGEMENT INC. portfolio value:
$10.52M
portfolio value
REMPART ASSET MANAGEMENT INC. 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 | Decrease | -0.31% | -360 shares | -3.31M | $90.83 | 115.82K |
| Q2 2022 | share | Increase | +0.85% | 975 shares | -1.29M | $119.12 | 116.18K |
| Q1 2022 | share | Decrease | -0.51% | -590 shares | -2.31M | $131.33 | 115.20K |
| Q4 2021 | share | Decrease | -1.00% | -1.16K shares | 1.80M | $148.56 | 115.79K |
| Q3 2021 | share | Increase | +2.43% | 2.77K shares | -1.41M | $133.72 | 116.96K |
| Q2 2021 | share | Decrease | -1.08% | -1.25K shares | 943K | $148.52 | 114.18K |
| Q1 2021 | share | Increase | +6.86% | 7.41K shares | 4.35M | $138.07 | 115.43K |
| Q4 2020 | share | Increase | 0.00% | 108.02K shares | 11.75M | $107.05 | 108.02K |