CENTRE ASSET MANAGEMENT, LLC – International Flavors & Fragrances Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$5.92M
portfolio value
CENTRE 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 | Decrease | -0.49% | -320 shares | -1.88M | $90.83 | 65.27K |
| Q2 2022 | share | Increase | 0.00% | 65.59K shares | 7.81M | $119.12 | 65.59K |
| Q4 2016 | share | Decrease | -100.00% | -65.84K shares | -9.41M | $115.89 | 0 |
| Q3 2016 | share | Increase | +0.09% | 60 shares | 1.12M | $140.61 | 65.84K |
| Q2 2016 | share | Decrease | -31.66% | -30.47K shares | -2.65M | $123.99 | 65.78K |
| Q1 2016 | share | Decrease | -1.42% | -1.39K shares | -732K | $111.9 | 96.25K |