CHICAGO TRUST CO NA – International Flavors & Fragrances Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$857,000
portfolio value
CHICAGO TRUST CO NA 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 | +0.12% | 11 shares | -266K | $90.83 | 9.43K |
Q2 2022 | share | Decrease | -8.57% | -884 shares | -231K | $119.12 | 9.42K |
Q1 2022 | share | Increase | +10.02% | 939 shares | -57K | $131.33 | 10.31K |
Q4 2021 | share | Decrease | -1.42% | -135 shares | 140K | $148.56 | 9.37K |
Q3 2021 | share | Increase | +5.86% | 526 shares | -71K | $133.72 | 9.50K |
Q2 2021 | share | Increase | +7.58% | 633 shares | 176K | $148.52 | 8.98K |
Q1 2021 | share | Increase | 0.00% | 8.34K shares | 1.16M | $138.07 | 8.34K |