ORCA INVESTMENT MANAGEMENT, LLC – International Flavors & Fragrances Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
ORCA INVESTMENT 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 | -0.98% | -157 shares | -468K | $90.83 | 15.87K |
Q2 2022 | share | Decrease | -0.68% | -110 shares | -210K | $119.12 | 16.03K |
Q1 2022 | share | Decrease | -0.16% | -26 shares | -316K | $131.33 | 16.14K |
Q4 2021 | share | Decrease | -0.94% | -154 shares | 253K | $148.56 | 16.17K |
Q3 2021 | share | Increase | +0.34% | 56 shares | -247K | $133.72 | 16.32K |
Q2 2021 | share | Decrease | -0.48% | -79 shares | 148K | $148.52 | 16.26K |
Q1 2021 | share | Increase | 0.00% | 16.34K shares | 2.28M | $138.07 | 16.34K |