CIPHER CAPITAL LP – International Flavors & Fragrances Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$5.96M
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% | 65.62K shares | 5.96M | $90.83 | 65.62K |
| Q2 2022 | share | Decrease | -100.00% | -2.68K shares | -401K | $119.12 | 0 |
| Q2 2021 | share | Decrease | -93.02% | -35.82K shares | -4.97M | $148.52 | 2.68K |
| Q1 2021 | share | Increase | +11.59% | 4K shares | 1.62M | $138.07 | 38.51K |
| Q4 2020 | share | Increase | +374.17% | 27.23K shares | 2.86M | $107.05 | 34.51K |
| Q3 2020 | share | Decrease | -69.77% | -16.79K shares | -2.05M | $120.43 | 7.27K |
| Q2 2020 | share | Increase | +379.45% | 19.05K shares | 2.43M | $120.44 | 24.07K |
| Q1 2020 | share | Increase | +201.02% | 3.35K shares | 297K | $100.4 | 5.02K |
| Q4 2019 | share | Increase | 0.00% | 1.66K shares | 216K | $126.89 | 1.66K |
| Q1 2019 | share | Decrease | -100.00% | -12.17K shares | -1.63M | $126.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.17K shares | 1.63M | $132.06 | 12.17K |
| Q3 2016 | share | Decrease | -100.00% | -9.96K shares | -1.25M | $140.61 | 0 |
| Q2 2016 | share | Increase | +46.68% | 3.17K shares | 484K | $123.99 | 9.96K |
| Q1 2016 | share | Increase | 0.00% | 6.79K shares | 773K | $111.9 | 6.79K |