REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – International Flavors & Fragrances Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | Decrease | -100.00% | -2.1K shares | -250K | $90.83 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $119.12 | 2.1K | |
| Q1 2022 | share | Decrease | -14.56% | -358 shares | -94K | $131.33 | 2.1K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 42K | $148.56 | 2.45K |
| Q3 2021 | share | Increase | +0.08% | 2 shares | -39K | $133.72 | 2.45K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 25K | $148.52 | 2.45K |
| Q1 2021 | share | Increase | +32.59% | 603 shares | 141K | $138.07 | 2.45K |
| Q4 2020 | share | Decrease | -11.90% | -250 shares | -56K | $107.05 | 1.85K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 2.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $120.44 | 2.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $100.4 | 2.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $126.89 | 2.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $120.67 | 2.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $142.7 | 2.1K | |
| Q1 2019 | share | 0.00% | 0 shares | -12K | $126.67 | 2.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $132.06 | 2.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $136.83 | 2.1K | |
| Q2 2018 | share | Increase | 0.00% | 2.1K shares | 260K | $121.92 | 2.1K |