CULLINAN ASSOCIATES INC – International Flavors & Fragrances Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$509,000
portfolio value
CULLINAN ASSOCIATES 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 | -158K | $90.83 | 5.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $119.12 | 5.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -109K | $131.33 | 5.6K | |
| Q4 2021 | share | Decrease | -1.51% | -86 shares | 84K | $148.56 | 5.6K |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $133.72 | 5.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $148.52 | 5.68K | |
| Q1 2021 | share | Increase | +7.57% | 400 shares | 219K | $138.07 | 5.68K |
| Q4 2020 | share | Increase | +17.83% | 800 shares | 26K | $107.05 | 5.28K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 4.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $120.44 | 4.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -121K | $100.4 | 4.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $126.89 | 4.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -101K | $120.67 | 4.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $142.7 | 4.48K | |
| Q1 2019 | share | 0.00% | 0 shares | -24K | $126.67 | 4.48K | |
| Q4 2018 | share | Increase | 0.00% | 4.48K shares | 602K | $132.06 | 4.48K |