SKBA CAPITAL MANAGEMENT LLC – International Flavors & Fragrances Inc. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$6.13M
portfolio value
SKBA 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 | +19.70% | 11.11K shares | -587K | $90.83 | 67.54K |
Q2 2022 | share | Increase | +0.18% | 100 shares | -676K | $119.12 | 56.43K |
Q1 2022 | share | Increase | +0.36% | 200 shares | -1.05M | $131.33 | 56.33K |
Q4 2021 | share | Decrease | -0.18% | -100 shares | 937K | $148.56 | 56.13K |
Q3 2021 | share | Increase | +55.63% | 20.1K shares | 2.12M | $133.72 | 56.23K |
Q2 2021 | share | Decrease | -20.30% | -9.2K shares | -931K | $148.52 | 36.13K |
Q1 2021 | share | Increase | 0.00% | 45.33K shares | 6.32M | $138.07 | 45.33K |