RADNOR CAPITAL MANAGEMENT, LLC – International Flavors & Fragrances Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.11M
portfolio value
RADNOR CAPITAL 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 | -0.54% | -66 shares | -354K | $90.83 | 12.24K |
| Q2 2022 | share | Increase | +1.37% | 166 shares | -129K | $119.12 | 12.31K |
| Q1 2022 | share | Decrease | -0.34% | -41 shares | -241K | $131.33 | 12.14K |
| Q4 2021 | share | Increase | 0.00% | 12.18K shares | 1.83M | $148.56 | 12.18K |
| Q3 2021 | share | Decrease | -100.00% | -9.44K shares | -1.41M | $133.72 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $148.52 | 9.44K | |
| Q1 2021 | share | Increase | 0.00% | 9.44K shares | 1.31M | $138.07 | 9.44K |