RENAISSANCE TECHNOLOGIES LLC – International Flavors & Fragrances Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$67.73M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +410.75% | 599.7K shares | 50.34M | $90.83 | 745.7K |
| Q2 2022 | share | Increase | 0.00% | 146K shares | 17.39M | $119.12 | 146K |
| Q1 2022 | share | Decrease | -100.00% | -6.2K shares | -934K | $131.33 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.2K shares | 934K | $148.56 | 6.2K |
| Q2 2021 | share | Decrease | -100.00% | -425.9K shares | -59.46M | $148.52 | 0 |
| Q1 2021 | share | Increase | +354.54% | 332.2K shares | 49.26M | $138.07 | 425.9K |
| Q4 2020 | share | Decrease | -46.49% | -81.4K shares | -11.24M | $107.05 | 93.7K |
| Q3 2020 | share | Decrease | -31.33% | -79.9K shares | -9.78M | $120.43 | 175.1K |
| Q2 2020 | share | Increase | 0.00% | 255K shares | 31.22M | $120.44 | 255K |
| Q3 2019 | share | Decrease | -100.00% | -63.3K shares | -9.18M | $120.67 | 0 |
| Q2 2019 | share | Increase | +61.48% | 24.1K shares | 4.13M | $142.7 | 63.3K |
| Q1 2019 | share | Increase | 0.00% | 39.2K shares | 5.04M | $126.67 | 39.2K |
| Q4 2018 | share | Decrease | -100.00% | -179.6K shares | -24.98M | $132.06 | 0 |
| Q3 2018 | share | Decrease | -64.53% | -326.7K shares | -37.77M | $136.83 | 179.6K |
| Q2 2018 | share | Decrease | -3.30% | -17.3K shares | -8.92M | $121.92 | 506.3K |
| Q1 2018 | share | Increase | +304.64% | 394.2K shares | 51.93M | $134.65 | 523.6K |
| Q4 2017 | share | Decrease | -20.86% | -34.1K shares | -3.61M | $150.1 | 129.4K |
| Q3 2017 | share | Increase | +20.04% | 27.3K shares | 4.97M | $140.56 | 163.5K |
| Q2 2017 | share | Increase | +5138.46% | 133.6K shares | 18.04M | $132.78 | 136.2K |
| Q1 2017 | share | Decrease | -97.87% | -119.3K shares | -14.01M | $130.35 | 2.6K |
| Q4 2016 | share | Decrease | -2.40% | -3K shares | -3.49M | $115.89 | 121.9K |
| Q3 2016 | share | Increase | +67.65% | 50.4K shares | 8.46M | $140.61 | 124.9K |
| Q2 2016 | share | Increase | 0.00% | 74.5K shares | 9.39M | $123.99 | 74.5K |