KORNITZER CAPITAL MANAGEMENT INC /KS – International Flavors & Fragrances Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.06M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -3.16% | -3.97K shares | -3.92M | $90.83 | 121.84K |
| Q2 2022 | share | Decrease | -2.45% | -3.15K shares | -1.95M | $119.12 | 125.81K |
| Q1 2022 | share | Decrease | -4.42% | -5.96K shares | -3.39M | $131.33 | 128.97K |
| Q4 2021 | share | Decrease | -10.20% | -15.31K shares | 236K | $148.56 | 134.94K |
| Q3 2021 | share | Decrease | -6.13% | -9.81K shares | -3.82M | $133.72 | 150.25K |
| Q2 2021 | share | Decrease | -3.28% | -5.43K shares | 808K | $148.52 | 160.07K |
| Q1 2021 | share | Decrease | -16.95% | -33.77K shares | 1.41M | $138.07 | 165.51K |
| Q4 2020 | share | Increase | +808.13% | 177.34K shares | 19.00M | $107.05 | 199.29K |
| Q3 2020 | share | Increase | +3.29% | 700 shares | 85K | $120.43 | 21.94K |
| Q2 2020 | share | Increase | +20.20% | 3.57K shares | 798K | $120.44 | 21.24K |
| Q1 2020 | share | Decrease | -65.39% | -33.38K shares | -4.78M | $100.4 | 17.67K |
| Q4 2019 | share | Decrease | -73.35% | -140.52K shares | -16.91M | $126.89 | 51.06K |
| Q3 2019 | share | Decrease | -14.86% | -33.43K shares | -9.14M | $120.67 | 191.58K |
| Q2 2019 | share | Increase | +11.32% | 22.88K shares | 6.61M | $142.7 | 225.01K |
| Q1 2019 | share | Increase | +26.59% | 42.45K shares | 4.59M | $126.67 | 202.13K |
| Q4 2018 | share | Decrease | -13.98% | -25.96K shares | -4.38M | $132.06 | 159.67K |
| Q3 2018 | share | Decrease | -0.06% | -115 shares | 2.8M | $136.83 | 185.63K |
| Q2 2018 | share | Increase | +35.14% | 48.30K shares | 4.20M | $121.92 | 185.75K |
| Q1 2018 | share | Increase | +23.01% | 25.71K shares | 1.76M | $134.65 | 137.44K |
| Q4 2017 | share | Increase | +20.02% | 18.64K shares | 3.74M | $150.1 | 111.73K |
| Q3 2017 | share | Increase | +20.27% | 15.69K shares | 2.85M | $140.56 | 93.09K |
| Q2 2017 | share | Decrease | -0.07% | -55 shares | 184K | $132.78 | 77.40K |
| Q1 2017 | share | 0.00% | 0 shares | 1.13M | $130.35 | 77.46K | |
| Q4 2016 | share | Increase | +72.46% | 32.54K shares | 2.70M | $115.89 | 77.46K |
| Q3 2016 | share | Increase | +3.17% | 1.38K shares | 933K | $140.61 | 44.91K |
| Q2 2016 | share | Decrease | -28.78% | -17.59K shares | -1.46M | $123.99 | 43.53K |
| Q1 2016 | share | Increase | +43.14% | 18.42K shares | 1.84M | $111.9 | 61.13K |