CUTTER & CO BROKERAGE, INC. – International Flavors & Fragrances Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$5.09M
portfolio value
CUTTER & CO BROKERAGE, 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 | Decrease | -1.99% | -1.13K shares | -1.72M | $90.83 | 56.08K |
| Q2 2022 | share | Increase | +0.23% | 134 shares | -681K | $119.12 | 57.22K |
| Q1 2022 | share | Increase | +0.04% | 22 shares | -1.09M | $131.33 | 57.09K |
| Q4 2021 | share | Decrease | -0.80% | -460 shares | 904K | $148.56 | 57.06K |
| Q3 2021 | share | Decrease | -1.11% | -648 shares | -999K | $133.72 | 57.52K |
| Q2 2021 | share | Decrease | -1.46% | -863 shares | 450K | $148.52 | 58.17K |
| Q1 2021 | share | Increase | +23.11% | 11.08K shares | 3.02M | $138.07 | 59.03K |
| Q4 2020 | share | Increase | +64.57% | 18.81K shares | 1.65M | $107.05 | 47.95K |
| Q3 2020 | share | Increase | 0.00% | 29.14K shares | 3.56M | $120.43 | 29.14K |
| Q1 2019 | share | Decrease | -100.00% | -19.01K shares | -2.55M | $126.67 | 0 |
| Q4 2018 | share | Decrease | -4.08% | -809 shares | -205K | $132.06 | 19.01K |
| Q3 2018 | share | Increase | +19.82% | 3.28K shares | 708K | $136.83 | 19.82K |
| Q2 2018 | share | Increase | +0.08% | 14 shares | -213K | $121.92 | 16.54K |
| Q1 2018 | share | Increase | +149.16% | 9.89K shares | 1.25M | $134.65 | 16.53K |
| Q4 2017 | share | Decrease | -9.08% | -663 shares | -30K | $150.1 | 6.63K |
| Q3 2017 | share | Increase | +73.87% | 3.10K shares | 476K | $140.56 | 7.29K |
| Q2 2017 | share | Increase | 0.00% | 4.19K shares | 567K | $132.78 | 4.19K |