CANNELL & CO. – International Flavors & Fragrances Inc. Transaction History
CANNELL & CO. portfolio value:
$26.35M
portfolio value
CANNELL & CO. 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 | +51.53% | 98.66K shares | 3.54M | $90.83 | 290.14K |
Q2 2022 | share | Decrease | -0.24% | -460 shares | -2.39M | $119.12 | 191.48K |
Q1 2022 | share | Decrease | -62.48% | -319.66K shares | -51.86M | $131.33 | 191.94K |
Q4 2021 | share | Increase | +6.37% | 30.61K shares | 12.75M | $148.56 | 511.6K |
Q3 2021 | share | Increase | 0.00% | 480.98K shares | 64.31M | $133.72 | 480.98K |
Q2 2021 | share | Increase | +9.98% | 34.21K shares | 8.46M | $148.52 | 376.88K |
Q1 2021 | share | Increase | +79.81% | 152.09K shares | 27.09M | $138.07 | 342.67K |
Q4 2020 | share | Increase | +7.33% | 13.01K shares | -999K | $107.05 | 190.57K |
Q3 2020 | share | Increase | 0.00% | 177.55K shares | 21.74M | $120.43 | 177.55K |