Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$91.2

Avg closing price
Price range

44 Ray Dalio International Flavors & Fragrances Trades

The first International Flavors & Fragrances trade was made in Q2 2006. Since then Ray Dalio bought shares nineteen more times and sold shares on 27 occasions. The investor completely sold their stake between Q4 2023 and Q2 2024.

Avg closing price
Price range
Sold -6.57 Thousand shares Q2 2024
Avg closing price $91.70
Price range $82.59 - $99.69
Sold 42.9% shares (-4.93 Thousand shares) Q1 2024
Avg closing price $80.30
Price range $73.21 - $85.99
Sold 0.0% shares (-5 shares) Q4 2023
Avg closing price $72.32
Price range $62.99 - $82.08
Increased shares by 27.0% (+2.44 Thousand shares) Q3 2023
Avg closing price $73.09
Price range $62.82 - $87.07
Increased shares by 32.6% (+2.22 Thousand shares) Q2 2023
Avg closing price $86.04
Price range $75.28 - $97.14
New holding (+6.83 Thousand shares) Q1 2023
Avg closing price $99.40
Price range $82.72 - $116.70
Sold -147 Thousand shares Q3 2022
Avg closing price $114.56
Price range $90.83 - $127.66
Increased shares by 58.8% (+54.3 Thousand shares) Q2 2022
Avg closing price $124.95
Price range $108.31 - $134.52
Sold 34.0% shares (-47.7 Thousand shares) Q1 2022
Avg closing price $132.81
Price range $116.14 - $149.68
Sold 41.8% shares (-101 Thousand shares) Q4 2021
Avg closing price $145.67
Price range $135.47 - $153.12
Sold 1.4% shares (-3.52 Thousand shares) Q3 2021
Avg closing price $146.84
Price range $131.59 - $156.78
Increased shares by 108.3% (+127 Thousand shares) Q2 2021
Avg closing price $143.51
Price range $135.29 - $149.40
New holding (+117 Thousand shares) Q1 2021
Avg closing price $129.34
Price range $105.08 - $141.31
Sold -28.4 Thousand shares Q4 2020
Avg closing price $112.23
Price range $101.44 - $120.09
Increased shares by 15.2% (+3.75 Thousand shares) Q3 2020
Avg closing price $124.45
Price range $116.12 - $130.99
Sold 2.0% shares (-498 shares) Q2 2020
Avg closing price $126.38
Price range $98.90 - $137.86
Sold 33.0% shares (-12.4 Thousand shares) Q1 2020
Avg closing price $124.53
Price range $94.28 - $142.67
New holding (+37.6 Thousand shares) Q4 2019
Avg closing price $127.72
Price range $114.12 - $142.04
Sold -5.04 Thousand shares Q1 2019
Avg closing price $132.58
Price range $122.54 - $145.88
New holding (+5.04 Thousand shares) Q4 2018
Avg closing price $138.40
Price range $124.95 - $148.69

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