WESTHAMPTON CAPITAL, LLC – International Flavors & Fragrances Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$432,000
portfolio value
WESTHAMPTON CAPITAL, 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 | 0.00% | 0 shares | -135K | $90.83 | 4.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $119.12 | 4.76K | |
| Q1 2022 | share | Decrease | -2.06% | -100 shares | -107K | $131.33 | 4.76K |
| Q4 2021 | share | Decrease | -0.63% | -31 shares | 78K | $148.56 | 4.86K |
| Q3 2021 | share | Decrease | -5.27% | -272 shares | -117K | $133.72 | 4.89K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $148.52 | 5.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 159K | $138.07 | 5.16K | |
| Q4 2020 | share | Decrease | -18.02% | -1.13K shares | -209K | $107.05 | 5.16K |
| Q3 2020 | share | Decrease | -13.27% | -964 shares | -118K | $120.43 | 6.29K |
| Q2 2020 | share | Decrease | -16.74% | -1.46K shares | -1K | $120.44 | 7.26K |
| Q1 2020 | share | Increase | +6.70% | 548 shares | -165K | $100.4 | 8.72K |
| Q4 2019 | share | Decrease | -1.98% | -165 shares | 32K | $126.89 | 8.17K |
| Q3 2019 | share | Increase | +2.14% | 175 shares | -162K | $120.67 | 8.34K |
| Q2 2019 | share | Increase | 0.00% | 8.16K shares | 1.18M | $142.7 | 8.16K |