FIRST PACIFIC ADVISORS, LP – International Flavors & Fragrances Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$226.83M
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | +58.91% | 925.80K shares | 39.63M | $90.83 | 2.49M |
| Q2 2022 | share | Increase | +10.20% | 145.39K shares | -94K | $119.12 | 1.57M |
| Q1 2022 | share | Increase | +12.03% | 153.08K shares | -4.49M | $131.33 | 1.42M |
| Q4 2021 | share | Increase | +2.47% | 30.71K shares | 25.66M | $148.56 | 1.27M |
| Q3 2021 | share | Increase | +2.06% | 25.08K shares | -15.73M | $133.72 | 1.24M |
| Q2 2021 | share | Increase | +0.16% | 1.92K shares | 12.18M | $148.52 | 1.21M |
| Q1 2021 | share | Increase | +182.76% | 785.52K shares | 122.89M | $138.07 | 1.21M |
| Q4 2020 | share | Increase | 0.00% | 429.81K shares | 46.78M | $107.05 | 429.81K |