ESTABROOK CAPITAL MANAGEMENT – International Flavors & Fragrances Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.96M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | Decrease | -2.54% | -565 shares | -680.74K | $90.83 | 21.68K |
Q2 2022 | share | Decrease | -7.37% | -1.76K shares | -503.98K | $119.12 | 22.24K |
Q1 2022 | share | Decrease | -2.98% | -737 shares | -575.05K | $131.33 | 24.01K |
Q4 2021 | share | Decrease | -2.07% | -524 shares | 349.03K | $148.56 | 24.75K |
Q3 2021 | share | Decrease | -4.36% | -1.15K shares | -568.48K | $133.72 | 25.27K |
Q2 2021 | share | Decrease | -2.51% | -680 shares | 163.82K | $148.52 | 26.43K |
Q1 2021 | share | Increase | 0.00% | 27.11K shares | 3.78M | $138.07 | 27.11K |