MARSHALL WACE, LLP – International Flavors & Fragrances Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$126.27M
portfolio value
MARSHALL WACE, LLP 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 | +17.51% | 207.19K shares | -14.64M | $90.83 | 1.39M |
Q2 2022 | share | Increase | +65.06% | 466.28K shares | 46.79M | $119.12 | 1.18M |
Q1 2022 | share | Decrease | -17.49% | -151.91K shares | -36.73M | $131.33 | 716.71K |
Q4 2021 | share | Increase | +563.83% | 737.78K shares | 113.36M | $148.56 | 868.63K |
Q3 2021 | share | Increase | +1201.22% | 120.79K shares | 15.99M | $133.72 | 130.85K |
Q2 2021 | share | Decrease | -95.21% | -199.76K shares | -27.79M | $148.52 | 10.05K |
Q1 2021 | share | Increase | +41.78% | 61.82K shares | 13.17M | $138.07 | 209.81K |
Q4 2020 | share | Increase | +110.00% | 77.51K shares | 7.47M | $107.05 | 147.98K |
Q3 2020 | share | Increase | +812.50% | 62.74K shares | 7.69M | $120.43 | 70.47K |
Q2 2020 | share | Decrease | -94.94% | -144.82K shares | -14.68M | $120.44 | 7.72K |
Q1 2020 | share | Increase | +11836.78% | 151.27K shares | 15.46M | $100.4 | 152.55K |
Q4 2019 | share | Increase | +43.76% | 389 shares | 55K | $126.89 | 1.27K |
Q3 2019 | share | Increase | 0.00% | 889 shares | 109K | $120.67 | 889 |
Q2 2019 | share | Decrease | -100.00% | -29.50K shares | -3.79M | $142.7 | 0 |
Q1 2019 | share | Increase | +352.21% | 22.98K shares | 3.79M | $126.67 | 29.50K |
Q4 2018 | share | Increase | 0.00% | 6.52K shares | 9K | $132.06 | 6.52K |
Q3 2016 | share | Increase | +0.10% | 246 shares | 4.04M | $140.61 | 237.58K |
Q2 2016 | share | Decrease | -12.16% | -32.86K shares | -819K | $123.99 | 237.33K |
Q1 2016 | share | Decrease | -25.36% | -91.80K shares | -12.56M | $111.9 | 270.19K |