GABELLI FUNDS LLC – International Flavors & Fragrances Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$18.29M
portfolio value
GABELLI FUNDS 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 | -8.55% | -18.82K shares | -7.94M | $90.83 | 201.4K |
| Q2 2022 | share | Increase | +1.22% | 2.65K shares | -2.34M | $119.12 | 220.22K |
| Q1 2022 | share | Increase | +0.02% | 50 shares | -4.19M | $131.33 | 217.57K |
| Q4 2021 | share | Decrease | -1.55% | -3.42K shares | 3.22M | $148.56 | 217.52K |
| Q3 2021 | share | 0.00% | 0 shares | -3.46M | $133.72 | 220.95K | |
| Q2 2021 | share | Decrease | -0.58% | -1.3K shares | 1.98M | $148.52 | 220.95K |
| Q1 2021 | share | Increase | +9.03% | 18.4K shares | 8.84M | $138.07 | 222.25K |
| Q4 2020 | share | Increase | +0.42% | 850 shares | -2.67M | $107.05 | 203.85K |
| Q4 2016 | share | Decrease | -8.44% | -43K shares | -17.87M | $115.89 | 466.6K |
| Q3 2016 | share | Decrease | -9.32% | -52.4K shares | 2.00M | $140.61 | 509.6K |
| Q2 2016 | share | Decrease | -4.39% | -25.8K shares | 3.97M | $123.99 | 562K |
| Q1 2016 | share | Decrease | -7.11% | -45K shares | -8.83M | $111.9 | 587.8K |