SHAPIRO CAPITAL MANAGEMENT LLC – International Flavors & Fragrances Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$68.35M
portfolio value
SHAPIRO CAPITAL MANAGEMENT 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 | -0.65% | -4.91K shares | -21.87M | $90.83 | 752.50K |
| Q2 2022 | share | Decrease | -1.80% | -13.87K shares | -11.07M | $119.12 | 757.42K |
| Q1 2022 | share | Increase | +24.45% | 151.55K shares | 7.93M | $131.33 | 771.30K |
| Q4 2021 | share | Decrease | -3.54% | -22.74K shares | 7.45M | $148.56 | 619.74K |
| Q3 2021 | share | Increase | +0.94% | 5.99K shares | -9.17M | $133.72 | 642.49K |
| Q2 2021 | share | Increase | +6.00% | 36.04K shares | 11.26M | $148.52 | 636.49K |
| Q1 2021 | share | Increase | 0.00% | 600.45K shares | 83.82M | $138.07 | 600.45K |