ECHO STREET CAPITAL MANAGEMENT LLC – International Flavors & Fragrances Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$597,000
portfolio value
ECHO STREET 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 | Increase | +283.09% | 4.85K shares | 393K | $90.83 | 6.57K |
| Q2 2022 | share | Increase | 0.00% | 1.71K shares | 204K | $119.12 | 1.71K |
| Q1 2022 | share | Decrease | -100.00% | -1.57K shares | -237K | $131.33 | 0 |
| Q4 2021 | share | Decrease | -62.33% | -2.60K shares | -322K | $148.56 | 1.57K |
| Q3 2021 | share | Increase | 0.00% | 4.18K shares | 559K | $133.72 | 4.18K |
| Q2 2020 | share | Increase | 0.00% | 179.62K shares | 21.99M | $120.44 | 179.62K |
| Q1 2020 | share | Decrease | -100.00% | -209.55K shares | -27.03M | $100.4 | 0 |
| Q4 2019 | share | Increase | +30.80% | 49.34K shares | 7.38M | $126.89 | 209.55K |
| Q3 2019 | share | Increase | +187.91% | 104.56K shares | 11.58M | $120.67 | 160.20K |
| Q2 2019 | share | Decrease | -52.74% | -62.10K shares | -7.09M | $142.7 | 55.64K |
| Q1 2019 | share | Increase | 0.00% | 117.74K shares | 15.16M | $126.67 | 117.74K |
| Q4 2018 | share | Decrease | -100.00% | -119.23K shares | -16.58M | $132.06 | 0 |
| Q3 2018 | share | Decrease | -24.19% | -38.05K shares | -2.91M | $136.83 | 119.23K |
| Q2 2018 | share | Increase | +226.41% | 109.09K shares | 12.9M | $121.92 | 157.28K |
| Q1 2018 | share | Increase | 0.00% | 48.18K shares | 6.59M | $134.65 | 48.18K |
| Q3 2017 | share | Decrease | -100.00% | -54.55K shares | -7.36M | $140.56 | 0 |
| Q2 2017 | share | Increase | 0.00% | 54.55K shares | 7.36M | $132.78 | 54.55K |
| Q4 2016 | share | Decrease | -100.00% | -9.24K shares | -1.32M | $115.89 | 0 |
| Q3 2016 | share | Decrease | -25.39% | -3.14K shares | -241K | $140.61 | 9.24K |
| Q2 2016 | share | Increase | +34.88% | 3.20K shares | 517K | $123.99 | 12.38K |
| Q1 2016 | share | Increase | +44.04% | 2.80K shares | 282K | $111.9 | 9.18K |