ANCHOR CAPITAL ADVISORS LLC – International Flavors & Fragrances Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$291,000
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -5.27% | -178 shares | -112K | $90.83 | 3.20K |
Q2 2022 | share | 0.00% | 0 shares | -41K | $119.12 | 3.37K | |
Q1 2022 | share | Increase | +1.14% | 38 shares | -59K | $131.33 | 3.37K |
Q4 2021 | share | Decrease | -5.27% | -186 shares | 31K | $148.56 | 3.34K |
Q3 2021 | share | Decrease | -4.16% | -153 shares | -78K | $133.72 | 3.52K |
Q2 2021 | share | 0.00% | 0 shares | 36K | $148.52 | 3.68K | |
Q1 2021 | share | Increase | 0.00% | 3.68K shares | 514K | $138.07 | 3.68K |