LEVIN CAPITAL STRATEGIES, L.P. – International Flavors & Fragrances Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -100.00% | -1.71K shares | -204K | $90.83 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $119.12 | 1.71K | |
| Q1 2022 | share | Increase | +1.12% | 19 shares | -30K | $131.33 | 1.71K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $148.56 | 1.69K | |
| Q3 2021 | share | Decrease | -0.94% | -16 shares | -29K | $133.72 | 1.69K |
| Q2 2021 | share | Decrease | -11.37% | -219 shares | -14K | $148.52 | 1.70K |
| Q1 2021 | share | Decrease | -96.91% | -60.33K shares | -6.50M | $138.07 | 1.92K |
| Q4 2020 | share | Increase | 0.00% | 62.26K shares | 6.77M | $107.05 | 62.26K |
| Q4 2017 | share | Decrease | -100.00% | -1.80K shares | -258K | $150.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.80K shares | 258K | $140.56 | 1.80K |
| Q1 2016 | share | Decrease | -100.00% | -2.80K shares | -336K | $111.9 | 0 |