FRUTH INVESTMENT MANAGEMENT – International Flavors & Fragrances Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.07M
portfolio value
FRUTH INVESTMENT 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 | -0.11% | -25 shares | -927K | $90.83 | 22.86K |
| Q2 2022 | share | Decrease | -0.11% | -25 shares | -6K | $119.12 | 22.88K |
| Q1 2022 | share | Decrease | -0.22% | -50 shares | -450K | $131.33 | 22.91K |
| Q4 2021 | share | Decrease | -0.04% | -10 shares | 387K | $148.56 | 22.96K |
| Q3 2021 | share | 0.00% | 0 shares | -360K | $133.72 | 22.97K | |
| Q2 2021 | share | Decrease | -1.29% | -300 shares | 183K | $148.52 | 22.97K |
| Q1 2021 | share | Decrease | -1.07% | -252 shares | 689K | $138.07 | 23.27K |
| Q4 2020 | share | Decrease | -2.08% | -500 shares | -381K | $107.05 | 23.52K |
| Q3 2020 | share | Decrease | -3.42% | -850 shares | -105K | $120.43 | 24.02K |
| Q2 2020 | share | Increase | +1.22% | 300 shares | 538K | $120.44 | 24.87K |
| Q1 2020 | share | Decrease | -3.82% | -975 shares | -788K | $100.4 | 24.57K |
| Q4 2019 | share | Decrease | -2.48% | -650 shares | 82K | $126.89 | 25.55K |
| Q3 2019 | share | Increase | +0.05% | 12 shares | -585K | $120.67 | 26.20K |
| Q2 2019 | share | Decrease | -0.43% | -112 shares | 412K | $142.7 | 26.18K |
| Q1 2019 | share | Decrease | -2.77% | -750 shares | -245K | $126.67 | 26.30K |
| Q4 2018 | share | Decrease | -2.17% | -600 shares | -214K | $132.06 | 27.05K |
| Q3 2018 | share | Decrease | -0.36% | -100 shares | 406K | $136.83 | 27.65K |
| Q2 2018 | share | Decrease | -1.68% | -475 shares | -424K | $121.92 | 27.75K |
| Q1 2018 | share | Decrease | -1.65% | -475 shares | -516K | $134.65 | 28.22K |
| Q4 2017 | share | Decrease | -2.21% | -650 shares | 186K | $150.1 | 28.70K |
| Q3 2017 | share | Decrease | -1.34% | -400 shares | 178K | $140.56 | 29.35K |
| Q2 2017 | share | Decrease | -1.16% | -350 shares | 27K | $132.78 | 29.75K |
| Q1 2017 | share | Decrease | -2.03% | -624 shares | 369K | $130.35 | 30.10K |
| Q4 2016 | share | Decrease | -0.81% | -250 shares | -808K | $115.89 | 30.72K |
| Q3 2016 | share | Decrease | -3.13% | -1K shares | 397K | $140.61 | 30.97K |
| Q2 2016 | share | Decrease | -0.62% | -200 shares | 371K | $123.99 | 31.97K |
| Q1 2016 | share | Decrease | -0.46% | -150 shares | -207K | $111.9 | 32.17K |