COHEN CAPITAL MANAGEMENT, INC. – International Flavors & Fragrances Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$257,000
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -80K | $90.83 | 2.83K | |
Q2 2022 | share | 0.00% | 0 shares | -35K | $119.12 | 2.83K | |
Q1 2022 | share | Decrease | -2.11% | -61 shares | -64K | $131.33 | 2.83K |
Q4 2021 | share | 0.00% | 0 shares | 49K | $148.56 | 2.89K | |
Q3 2021 | share | 0.00% | 0 shares | -45K | $133.72 | 2.89K | |
Q2 2021 | share | 0.00% | 0 shares | 28K | $148.52 | 2.89K | |
Q1 2021 | share | Increase | 0.00% | 2.89K shares | 404K | $138.07 | 2.89K |
Q2 2017 | share | Decrease | -100.00% | -1.3K shares | -172K | $132.78 | 0 |
Q1 2017 | share | Increase | 0.00% | 1.3K shares | 172K | $130.35 | 1.3K |