CACTI ASSET MANAGEMENT LLC – International Flavors & Fragrances Inc. Transaction History

CACTI ASSET MANAGEMENT LLC portfolio value:

$908,000
portfolio value

CACTI ASSET MANAGEMENT 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 0.00% 0 shares -283K $90.83 10K
Q2 2022 share 0.00% 0 shares -127K $119.12 10K
Q1 2022 share 0.00% 0 shares -189K $131.33 10K
Q4 2021 share 0.00% 0 shares 170K $148.56 10K
Q3 2021 share 0.00% 0 shares -153K $133.72 10K
Q2 2021 share 0.00% 0 shares 94K $148.52 10K
Q1 2021 share 0.00% 0 shares 283K $138.07 10K
Q4 2020 share 0.00% 0 shares -101K $107.05 10K
Q3 2020 share 0.00% 0 shares -47K $120.43 10K
Q2 2020 share 0.00% 0 shares 181K $120.44 10K
Q1 2020 share 0.00% 0 shares -193K $100.4 10K
Q4 2019 share 0.00% 0 shares 71K $126.89 10K
Q3 2019 share 0.00% 0 shares -234K $120.67 10K
Q2 2019 share 0.00% 0 shares 148K $142.7 10K
Q1 2019 share 0.00% 0 shares -55K $126.67 10K
Q4 2018 share 0.00% 0 shares -42K $132.06 10K
Q3 2018 share 0.00% 0 shares 148K $136.83 10K
Q2 2018 share 0.00% 0 shares -114K $121.92 10K
Q1 2018 share Decrease -9.09% -1K shares -328K $134.65 10K
Q4 2017 share 0.00% 0 shares 128K $150.1 11K
Q3 2017 share 0.00% 0 shares 83K $140.56 11K
Q2 2017 share 0.00% 0 shares 12K $132.78 11K
Q1 2017 share 0.00% 0 shares 160K $130.35 11K
Q4 2016 share 0.00% 0 shares -277K $115.89 11K
Q3 2016 share 0.00% 0 shares 186K $140.61 11K
Q2 2016 share 0.00% 0 shares 127K $123.99 11K
Q1 2016 share 0.00% 0 shares -56K $111.9 11K