ZWJ INVESTMENT COUNSEL INC – International Flavors & Fragrances Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$23.54M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Increase | +3.63% | 9.08K shares | -6.25M | $90.83 | 259.23K |
| Q2 2022 | share | Increase | +1.23% | 3.04K shares | -2.65M | $119.12 | 250.15K |
| Q1 2022 | share | Increase | +2.30% | 5.55K shares | -3.93M | $131.33 | 247.11K |
| Q4 2021 | share | Increase | +0.40% | 966 shares | 4.21M | $148.56 | 241.55K |
| Q3 2021 | share | Increase | +1.99% | 4.68K shares | -3.07M | $133.72 | 240.58K |
| Q2 2021 | share | Increase | +0.42% | 979 shares | 2.44M | $148.52 | 235.89K |
| Q1 2021 | share | Increase | +5.66% | 12.57K shares | 8.59M | $138.07 | 234.91K |
| Q4 2020 | share | Increase | +29.37% | 50.47K shares | 3.15M | $107.05 | 222.34K |
| Q3 2020 | share | Increase | +8.36% | 13.25K shares | 1.62M | $120.43 | 171.87K |
| Q2 2020 | share | Increase | +10.07% | 14.51K shares | 4.71M | $120.44 | 158.61K |
| Q1 2020 | share | Increase | +10.99% | 14.27K shares | -2.04M | $100.4 | 144.10K |
| Q4 2019 | share | Increase | 0.00% | 129.83K shares | 16.75M | $126.89 | 129.83K |