HRT FINANCIAL LP – International Flavors & Fragrances Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$6.71M
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% | 73.94K shares | 6.71M | $90.83 | 73.94K |
| Q4 2021 | share | Decrease | -100.00% | -127.17K shares | -17.00M | $148.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 127.17K shares | 17.00M | $133.72 | 127.17K |
| Q1 2021 | share | Decrease | -100.00% | -170.33K shares | -18.53M | $138.07 | 0 |
| Q4 2020 | share | Increase | 0.00% | 170.33K shares | 18.53M | $107.05 | 170.33K |
| Q2 2020 | share | Decrease | -100.00% | -5.58K shares | -569K | $120.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.58K shares | 569K | $100.4 | 5.58K |
| Q4 2019 | share | Decrease | -100.00% | -5.47K shares | -672K | $126.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.47K shares | 672K | $120.67 | 5.47K |
| Q4 2017 | share | Decrease | -100.00% | -4.2K shares | -600K | $150.1 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.2K shares | 600K | $140.56 | 4.2K |
| Q2 2017 | share | Decrease | -100.00% | -3.72K shares | -493K | $132.78 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.72K shares | 493K | $130.35 | 3.72K |