STONEBRIDGE CAPITAL MANAGEMENT INC – International Flavors & Fragrances Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.33M
portfolio value
STONEBRIDGE CAPITAL 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 | 0.00% | 0 shares | -416K | $90.83 | 14.71K | |
| Q2 2022 | share | Decrease | -7.94% | -1.27K shares | -346K | $119.12 | 14.71K |
| Q1 2022 | share | Decrease | -1.21% | -195 shares | -339K | $131.33 | 15.98K |
| Q4 2021 | share | Decrease | -0.64% | -105 shares | 260K | $148.56 | 16.18K |
| Q3 2021 | share | Increase | +14.04% | 2.00K shares | 45K | $133.72 | 16.28K |
| Q2 2021 | share | Increase | +1.75% | 245 shares | 173K | $148.52 | 14.28K |
| Q1 2021 | share | Increase | +21.88% | 2.52K shares | 706K | $138.07 | 14.03K |
| Q4 2020 | share | Increase | 0.00% | 11.51K shares | 1.25M | $107.05 | 11.51K |