WHITE PINE CAPITAL LLC – International Flavors & Fragrances Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$481,000
portfolio value
WHITE PINE CAPITAL 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 | +0.57% | 30 shares | -146K | $90.83 | 5.29K |
| Q2 2022 | share | Increase | +1.25% | 65 shares | -56K | $119.12 | 5.26K |
| Q1 2022 | share | Increase | +43.75% | 1.58K shares | 138K | $131.33 | 5.19K |
| Q4 2021 | share | Increase | +6.48% | 220 shares | 91K | $148.56 | 3.61K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $133.72 | 3.39K | |
| Q2 2021 | share | Decrease | -1.82% | -63 shares | 29K | $148.52 | 3.39K |
| Q1 2021 | share | Increase | +13.71% | 417 shares | 152K | $138.07 | 3.45K |
| Q4 2020 | share | Increase | +0.33% | 10 shares | -40K | $107.05 | 3.04K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 3.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $120.44 | 3.03K | |
| Q1 2020 | share | Decrease | -15.35% | -550 shares | -152K | $100.4 | 3.03K |
| Q4 2019 | share | Decrease | -5.29% | -200 shares | -2K | $126.89 | 3.58K |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $120.67 | 3.78K | |
| Q2 2019 | share | Increase | +18.86% | 600 shares | 139K | $142.7 | 3.78K |
| Q1 2019 | share | Decrease | -19.07% | -750 shares | -118K | $126.67 | 3.18K |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $132.06 | 3.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $136.83 | 3.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $121.92 | 3.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $134.65 | 3.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $150.1 | 3.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $140.56 | 3.93K | |
| Q2 2017 | share | Decrease | -3.67% | -150 shares | -10K | $132.78 | 3.93K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $130.35 | 4.08K | |
| Q4 2016 | share | 0.00% | 0 shares | -103K | $115.89 | 4.08K | |
| Q3 2016 | share | Decrease | -2.39% | -100 shares | 57K | $140.61 | 4.08K |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $123.99 | 4.18K | |
| Q1 2016 | share | 0.00% | 0 shares | -24K | $111.9 | 4.18K |