CHILTON CAPITAL MANAGEMENT LLC – International Flavors & Fragrances Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$686,000
portfolio value
CHILTON 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 | 0.00% | 0 shares | -213K | $90.83 | 7.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $119.12 | 7.55K | |
| Q1 2022 | share | Decrease | -6.21% | -500 shares | -221K | $131.33 | 7.55K |
| Q4 2021 | share | Decrease | -38.31% | -5K shares | -532K | $148.56 | 8.05K |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $133.72 | 13.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 128K | $148.52 | 13.05K | |
| Q1 2021 | share | Decrease | -1.88% | -250 shares | 374K | $138.07 | 13.05K |
| Q4 2020 | share | Increase | +22.58% | 2.45K shares | 119K | $107.05 | 13.3K |
| Q3 2020 | share | Increase | +57.25% | 3.95K shares | 484K | $120.43 | 10.85K |
| Q2 2020 | share | Increase | +4.55% | 300 shares | 171K | $120.44 | 6.9K |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $100.4 | 6.6K | |
| Q4 2019 | share | Decrease | -18.52% | -1.5K shares | -142K | $126.89 | 6.6K |
| Q3 2019 | share | Decrease | -2.82% | -235 shares | -215K | $120.67 | 8.1K |
| Q2 2019 | share | Decrease | -6.98% | -625 shares | 55K | $142.7 | 8.33K |
| Q1 2019 | share | Decrease | -3.45% | -320 shares | -92K | $126.67 | 8.96K |
| Q4 2018 | share | Increase | +0.22% | 20 shares | -42K | $132.06 | 9.28K |
| Q3 2018 | share | Increase | +176.42% | 5.91K shares | 873K | $136.83 | 9.26K |
| Q2 2018 | share | Increase | 0.00% | 3.35K shares | 415K | $121.92 | 3.35K |