GSA CAPITAL PARTNERS LLP – International Flavors & Fragrances Inc. Transaction History
GSA CAPITAL PARTNERS LLP portfolio value:
$1.18M
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% | 12.98K shares | 1.18M | $90.83 | 12.98K |
Q4 2021 | share | Decrease | -100.00% | -2.97K shares | -398K | $148.56 | 0 |
Q3 2021 | share | Increase | 0.00% | 2.97K shares | 398K | $133.72 | 2.97K |
Q1 2021 | share | Decrease | -100.00% | -6.63K shares | -722K | $138.07 | 0 |
Q4 2020 | share | Increase | 0.00% | 6.63K shares | 722K | $107.05 | 6.63K |
Q2 2020 | share | Decrease | -100.00% | -3.79K shares | -388K | $120.44 | 0 |
Q1 2020 | share | Increase | 0.00% | 3.79K shares | 388K | $100.4 | 3.79K |
Q2 2018 | share | Decrease | -100.00% | -1.80K shares | -247K | $121.92 | 0 |
Q1 2018 | share | Increase | 0.00% | 1.80K shares | 247K | $134.65 | 1.80K |
Q3 2017 | share | Decrease | -100.00% | -21.10K shares | -2.84M | $140.56 | 0 |
Q2 2017 | share | Increase | +25.06% | 4.22K shares | 613K | $132.78 | 21.10K |
Q1 2017 | share | Increase | +295.64% | 12.60K shares | 1.73M | $130.35 | 16.87K |
Q4 2016 | share | Increase | 0.00% | 4.26K shares | 503K | $115.89 | 4.26K |
Q3 2016 | share | Decrease | -100.00% | -9.09K shares | -1.14M | $140.61 | 0 |
Q2 2016 | share | Increase | +273.16% | 6.65K shares | 869K | $123.99 | 9.09K |
Q1 2016 | share | Decrease | -77.17% | -8.23K shares | -1M | $111.9 | 2.43K |