WEISS ASSET MANAGEMENT LP – International Flavors & Fragrances Inc. Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$6.93M
portfolio value
International Flavors & Fragrances Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 76.37K shares | 6.93M | $90.83 | 76.37K |
| Q1 2022 | share | Decrease | -100.00% | -50.9K shares | -7.66M | $131.33 | 0 |
| Q4 2021 | share | Increase | +162.37% | 31.5K shares | 5.07M | $148.56 | 50.9K |
| Q3 2021 | put | Decrease | -100.00% | -150K shares | -22.41M | $133.72 | 0 |
| Q3 2021 | share | Increase | 0.00% | 19.4K shares | 2.59M | $133.72 | 19.4K |
| Q2 2021 | put | Increase | 0.00% | 150K shares | 22.41M | $148.52 | 150K |
| Q3 2020 | share | Decrease | -100.00% | -6.07K shares | -743K | $120.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.07K shares | 743K | $120.44 | 6.07K |