MEMBERS CAPITAL ADVISORS INC – International Flavors & Fragrances Inc. Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$926,000
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -288K | $90.83 | 10.19K | |
Q2 2022 | share | 0.00% | 0 shares | -125K | $119.12 | 10.19K | |
Q1 2022 | share | 0.00% | 0 shares | -197K | $131.33 | 10.19K | |
Q4 2021 | share | 0.00% | 0 shares | 173K | $148.56 | 10.19K | |
Q3 2021 | share | 0.00% | 0 shares | -160K | $133.72 | 10.19K | |
Q2 2021 | share | Increase | 0.00% | 10.19K shares | 1.52M | $148.52 | 10.19K |