PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – International Flavors & Fragrances Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$270,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | Decrease | -6.78% | -216 shares | -110K | $90.83 | 2.97K |
| Q2 2022 | share | Decrease | -0.78% | -25 shares | -42K | $119.12 | 3.18K |
| Q1 2022 | share | Increase | +0.25% | 8 shares | -60K | $131.33 | 3.21K |
| Q4 2021 | share | Increase | +0.13% | 4 shares | 54K | $148.56 | 3.20K |
| Q3 2021 | share | Decrease | -5.61% | -190 shares | -78K | $133.72 | 3.19K |
| Q2 2021 | share | Decrease | -7.18% | -262 shares | -4K | $148.52 | 3.38K |
| Q1 2021 | share | Increase | +0.86% | 31 shares | 116K | $138.07 | 3.65K |
| Q4 2020 | share | Decrease | -4.36% | -165 shares | -70K | $107.05 | 3.62K |
| Q3 2020 | share | Decrease | -28.23% | -1.48K shares | -182K | $120.43 | 3.78K |
| Q2 2020 | share | Decrease | -0.72% | -38 shares | 104K | $120.44 | 5.27K |
| Q1 2020 | share | Increase | 0.00% | 5.31K shares | 542K | $100.4 | 5.31K |