RNC CAPITAL MANAGEMENT LLC – International Flavors & Fragrances Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$23.94M
portfolio value
RNC CAPITAL MANAGEMENT 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 | +0.50% | 1.30K shares | -7.30M | $90.83 | 263.62K |
| Q2 2022 | share | Increase | +2.19% | 5.62K shares | -2.46M | $119.12 | 262.32K |
| Q1 2022 | share | Decrease | -0.03% | -67 shares | -4.97M | $131.33 | 256.69K |
| Q4 2021 | share | Increase | +0.15% | 384 shares | 4.39M | $148.56 | 256.76K |
| Q3 2021 | share | Increase | +0.11% | 283 shares | -3.97M | $133.72 | 256.38K |
| Q2 2021 | share | Decrease | -3.20% | -8.47K shares | 1.32M | $148.52 | 256.09K |
| Q1 2021 | share | Increase | 0.00% | 264.57K shares | 36.93M | $138.07 | 264.57K |
| Q2 2018 | share | Decrease | -100.00% | -1.46K shares | -201K | $121.92 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.46K shares | 201K | $134.65 | 1.46K |