CEREDEX VALUE ADVISORS LLC – International Flavors & Fragrances Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$40.79M
portfolio value
CEREDEX VALUE ADVISORS 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 | Increase | +41.43% | 130.41K shares | 3.05M | $90.83 | 445.15K |
| Q2 2022 | share | Decrease | -10.66% | -37.54K shares | -8.53M | $119.12 | 314.74K |
| Q1 2022 | share | Increase | 0.00% | 352.28K shares | 46.26M | $131.33 | 352.28K |
| Q3 2021 | share | Decrease | -100.00% | -759.50K shares | -114.05M | $133.72 | 0 |
| Q2 2021 | share | Decrease | -10.74% | -91.41K shares | -5.39M | $148.52 | 759.50K |
| Q1 2021 | share | Increase | 0.00% | 850.92K shares | 119.44M | $138.07 | 850.92K |