GREAT LAKES ADVISORS, LLC – International Flavors & Fragrances Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$21.50M
portfolio value
GREAT LAKES 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 | Decrease | -3.26% | -7.98K shares | -7.64M | $90.83 | 236.79K |
| Q2 2022 | share | Increase | +2.12% | 5.07K shares | -2.32M | $119.12 | 244.77K |
| Q1 2022 | share | Increase | +7.46% | 16.64K shares | -2.12M | $131.33 | 239.69K |
| Q4 2021 | share | Increase | +10.82% | 21.78K shares | 6.69M | $148.56 | 223.05K |
| Q3 2021 | share | Increase | +2.33% | 4.57K shares | -2.47M | $133.72 | 201.26K |
| Q2 2021 | share | Increase | +13.74% | 23.75K shares | 5.24M | $148.52 | 196.69K |
| Q1 2021 | share | Increase | 0.00% | 172.93K shares | 24.14M | $138.07 | 172.93K |
| Q3 2019 | share | Decrease | -100.00% | -30.51K shares | -4.42M | $120.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 30.51K shares | 4.42M | $142.7 | 30.51K |
| Q1 2018 | share | Decrease | -100.00% | -7.02K shares | -1.07M | $134.65 | 0 |
| Q4 2017 | share | Increase | +1.18% | 82 shares | 80K | $150.1 | 7.02K |
| Q3 2017 | share | Decrease | -0.33% | -23 shares | 52K | $140.56 | 6.94K |
| Q2 2017 | share | Increase | +1.47% | 101 shares | 31K | $132.78 | 6.97K |
| Q1 2017 | share | Decrease | -8.38% | -628 shares | 27K | $130.35 | 6.86K |
| Q4 2016 | share | Increase | +0.20% | 15 shares | -187K | $115.89 | 7.49K |
| Q3 2016 | share | Decrease | -2.16% | -165 shares | 106K | $140.61 | 7.48K |
| Q2 2016 | share | Decrease | -7.12% | -586 shares | 27K | $123.99 | 7.64K |
| Q1 2016 | share | Decrease | -8.48% | -763 shares | -139K | $111.9 | 8.23K |