NUVEEN ASSET MANAGEMENT, LLC – International Flavors & Fragrances Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$253.57M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | +4.60% | 122.76K shares | -64.35M | $90.83 | 2.79M |
| Q2 2022 | share | Decrease | -2.83% | -77.68K shares | -29.71M | $119.12 | 2.66M |
| Q1 2022 | share | Decrease | -40.88% | -1.89M shares | -352.21M | $131.33 | 2.74M |
| Q4 2021 | share | Increase | +5.38% | 237.36K shares | 110.39M | $148.56 | 4.64M |
| Q3 2021 | share | Decrease | -5.20% | -241.88K shares | -105.25M | $133.72 | 4.40M |
| Q2 2021 | share | Decrease | -11.42% | -599.29K shares | -38.14M | $148.52 | 4.65M |
| Q1 2021 | share | Increase | +204.20% | 3.52M shares | 545.05M | $138.07 | 5.24M |
| Q4 2020 | share | Increase | +17.37% | 255.32K shares | 7.77M | $107.05 | 1.72M |
| Q3 2020 | share | Increase | +2.50% | 35.81K shares | 4.37M | $120.43 | 1.47M |
| Q2 2020 | share | Increase | +4.68% | 64.08K shares | 35.77M | $120.44 | 1.43M |
| Q1 2020 | share | Increase | +2.47% | 33.00K shares | -32.65M | $100.4 | 1.37M |
| Q4 2019 | share | Increase | +63.96% | 521.73K shares | 72.47M | $126.89 | 1.33M |
| Q3 2019 | share | Decrease | -41.58% | -580.57K shares | -102.50M | $120.67 | 815.67K |
| Q2 2019 | share | Increase | 0.00% | 1.39M shares | 202.58M | $142.7 | 1.39M |
| Q1 2017 | share | Decrease | -100.00% | -21.33K shares | -2.51M | $130.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 21.33K shares | 2.51M | $115.89 | 21.33K |
| Q2 2016 | share | Decrease | -100.00% | -5.08K shares | -579K | $123.99 | 0 |
| Q1 2016 | share | Decrease | -0.02% | -1 shares | -30K | $111.9 | 5.08K |