QUANTBOT TECHNOLOGIES LP – International Flavors & Fragrances Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.89M
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% | 64.90K shares | 5.89M | $90.83 | 64.90K |
| Q2 2021 | share | Decrease | -100.00% | -4.84K shares | -675K | $148.52 | 0 |
| Q1 2021 | share | Decrease | -44.15% | -3.82K shares | -268K | $138.07 | 4.84K |
| Q4 2020 | share | Decrease | -60.34% | -13.18K shares | -1.73M | $107.05 | 8.66K |
| Q3 2020 | share | Decrease | -5.72% | -1.32K shares | -163K | $120.43 | 21.85K |
| Q2 2020 | share | Increase | +1229.60% | 21.43K shares | 2.66M | $120.44 | 23.17K |
| Q1 2020 | share | Increase | 0.00% | 1.74K shares | 177K | $100.4 | 1.74K |
| Q3 2018 | share | Decrease | -100.00% | -6.49K shares | -805K | $136.83 | 0 |
| Q2 2018 | share | Decrease | -34.72% | -3.45K shares | -557K | $121.92 | 6.49K |
| Q1 2018 | share | Increase | 0.00% | 9.95K shares | 1.36M | $134.65 | 9.95K |
| Q1 2017 | share | Decrease | -100.00% | -365 shares | -43K | $130.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 365 shares | 43K | $115.89 | 365 |
| Q2 2016 | share | Decrease | -100.00% | -5.85K shares | -665K | $123.99 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.85K shares | 665K | $111.9 | 5.85K |