GAMCO INVESTORS, INC. ET AL – International Flavors & Fragrances Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$27.67M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -1.46% | -4.50K shares | -9.15M | $90.83 | 304.69K |
| Q2 2022 | share | Decrease | -1.37% | -4.30K shares | -4.34M | $119.12 | 309.19K |
| Q1 2022 | share | Decrease | -1.32% | -4.18K shares | -6.69M | $131.33 | 314.02K |
| Q4 2021 | share | Decrease | -3.98% | -13.20K shares | 3.62M | $148.56 | 318.21K |
| Q3 2021 | share | Decrease | -6.35% | -22.47K shares | -8.55M | $133.72 | 331.41K |
| Q2 2021 | share | Increase | +1.31% | 4.59K shares | 4.10M | $148.52 | 353.88K |
| Q1 2021 | share | Decrease | -0.74% | -2.60K shares | 10.46M | $138.07 | 349.29K |
| Q4 2020 | share | Increase | +2.98% | 10.18K shares | -3.54M | $107.05 | 351.90K |
| Q3 2020 | share | Decrease | -4.37% | -15.61K shares | -1.91M | $120.43 | 341.71K |
| Q2 2020 | share | Decrease | -24.74% | -117.49K shares | -4.71M | $120.44 | 357.33K |
| Q1 2020 | share | Decrease | -8.68% | -45.15K shares | -18.61M | $100.4 | 474.82K |
| Q4 2019 | share | Decrease | -3.05% | -16.34K shares | 1.28M | $126.89 | 519.98K |
| Q3 2019 | share | Decrease | -0.99% | -5.38K shares | -12.79M | $120.67 | 536.33K |
| Q2 2019 | share | Decrease | -5.89% | -33.92K shares | 4.46M | $142.7 | 541.72K |
| Q1 2019 | share | Increase | +5.85% | 31.83K shares | 1.12M | $126.67 | 575.64K |
| Q4 2018 | share | Decrease | -7.93% | -46.83K shares | -9.15M | $132.06 | 543.80K |
| Q3 2018 | share | Decrease | -10.14% | -66.68K shares | 688K | $136.83 | 590.63K |
| Q2 2018 | share | Decrease | -7.49% | -53.21K shares | -15.79M | $121.92 | 657.32K |
| Q1 2018 | share | Decrease | -8.33% | -64.56K shares | -21.00M | $134.65 | 710.53K |
| Q4 2017 | share | Decrease | -8.20% | -69.19K shares | -2.37M | $150.1 | 775.10K |
| Q3 2017 | share | Decrease | -4.68% | -41.45K shares | 1.08M | $140.56 | 844.29K |
| Q2 2017 | share | Decrease | -5.34% | -49.98K shares | -4.43M | $132.78 | 885.74K |
| Q1 2017 | share | Decrease | -2.73% | -26.30K shares | 10.65M | $130.35 | 935.72K |
| Q4 2016 | share | Decrease | -4.70% | -47.42K shares | -30.96M | $115.89 | 962.03K |
| Q3 2016 | share | Decrease | -5.40% | -57.58K shares | 9.80M | $140.61 | 1.00M |
| Q2 2016 | share | Decrease | -2.62% | -28.69K shares | 9.86M | $123.99 | 1.06M |
| Q1 2016 | share | Decrease | -3.30% | -37.42K shares | -10.90M | $111.9 | 1.09M |