ROOSEVELT INVESTMENT GROUP LLC – International Flavors & Fragrances Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.12M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.71% | 87 shares | -341K | $90.83 | 12.41K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $119.12 | 12.33K | |
| Q1 2022 | share | Decrease | -6.09% | -800 shares | -358K | $131.33 | 12.33K |
| Q4 2021 | share | Increase | +19.83% | 2.17K shares | 513K | $148.56 | 13.13K |
| Q3 2021 | share | 0.00% | 0 shares | -172K | $133.72 | 10.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $148.52 | 10.95K | |
| Q1 2021 | share | Increase | 0.00% | 10.95K shares | 1.53M | $138.07 | 10.95K |