ADDISON CAPITAL CO – International Flavors & Fragrances Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$527,000
portfolio value
ADDISON CAPITAL CO 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 | Increase | +4.27% | 238 shares | -137K | $90.83 | 5.80K |
| Q2 2022 | share | Increase | +0.36% | 20 shares | -65K | $119.12 | 5.57K |
| Q1 2022 | share | Increase | +10.84% | 543 shares | -26K | $131.33 | 5.55K |
| Q4 2021 | share | Decrease | -0.22% | -11 shares | 84K | $148.56 | 5.00K |
| Q3 2021 | share | Decrease | -0.14% | -7 shares | -80K | $133.72 | 5.01K |
| Q2 2021 | share | Decrease | -0.99% | -50 shares | 42K | $148.52 | 5.02K |
| Q1 2021 | share | Increase | 0.00% | 5.07K shares | 709K | $138.07 | 5.07K |