CLOSE ASSET MANAGEMENT LTD – International Flavors & Fragrances Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$172,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -54K | $90.83 | 1.9K | |
| Q2 2022 | share | Increase | +26.67% | 400 shares | 0 | $119.12 | 1.9K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $131.33 | 1.5K | |
| Q4 2021 | share | Decrease | -38.65% | -945 shares | -101K | $148.56 | 1.5K |
| Q3 2021 | share | Increase | +48.63% | 800 shares | 81K | $133.72 | 2.44K |
| Q2 2021 | share | Increase | +9.67% | 145 shares | 37K | $148.52 | 1.64K |
| Q1 2021 | share | Increase | 0.00% | 1.5K shares | 209K | $138.07 | 1.5K |