BARROW HANLEY MEWHINNEY & STRAUSS LLC – International Flavors & Fragrances Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$486.00M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -2.33% | -127.82K shares | -166.59M | $90.83 | 5.35M |
| Q2 2022 | share | Increase | +16.03% | 756.79K shares | 32.49M | $119.12 | 5.47M |
| Q1 2022 | share | Decrease | -2.60% | -125.93K shares | -110.19M | $131.33 | 4.72M |
| Q4 2021 | share | Decrease | -5.19% | -265.25K shares | 46.6M | $148.56 | 4.84M |
| Q3 2021 | share | Decrease | -1.98% | -103.15K shares | -95.58M | $133.72 | 5.11M |
| Q2 2021 | share | Increase | +6.49% | 317.75K shares | 95.42M | $148.52 | 5.21M |
| Q1 2021 | share | Increase | +194.69% | 3.23M shares | 502.94M | $138.07 | 4.89M |
| Q4 2020 | share | Increase | 0.00% | 1.66M shares | 180.91M | $107.05 | 1.66M |