OSTERWEIS CAPITAL MANAGEMENT INC – International Flavors & Fragrances Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$17.31M
portfolio value
OSTERWEIS 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 | Decrease | -4.30% | -8.55K shares | -6.41M | $90.83 | 190.63K |
| Q2 2022 | share | Decrease | -5.03% | -10.55K shares | -3.81M | $119.12 | 199.18K |
| Q1 2022 | share | Decrease | -0.48% | -1.02K shares | -4.20M | $131.33 | 209.74K |
| Q4 2021 | share | Decrease | -0.10% | -209 shares | 3.54M | $148.56 | 210.76K |
| Q3 2021 | share | Increase | +0.48% | 1.01K shares | -3.15M | $133.72 | 210.97K |
| Q2 2021 | share | Increase | +53.92% | 73.55K shares | 12.32M | $148.52 | 209.95K |
| Q1 2021 | share | Increase | 0.00% | 136.40K shares | 19.04M | $138.07 | 136.40K |
| Q3 2019 | share | Decrease | -100.00% | -58 shares | -8K | $120.67 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $142.7 | 58 | |
| Q1 2019 | share | Increase | 0.00% | 58 shares | 7K | $126.67 | 58 |