SEVEN EIGHT CAPITAL, LP – International Flavors & Fragrances Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$793,000
portfolio value
SEVEN EIGHT CAPITAL, 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 | +149.46% | 5.23K shares | 376K | $90.83 | 8.73K |
| Q2 2022 | share | Increase | 0.00% | 3.5K shares | 417K | $119.12 | 3.5K |
| Q2 2020 | share | Decrease | -100.00% | -6K shares | -612K | $120.44 | 0 |
| Q1 2020 | share | Increase | +23.74% | 1.15K shares | -14K | $100.4 | 6K |
| Q4 2019 | share | Increase | 0.00% | 4.84K shares | 626K | $126.89 | 4.84K |
| Q3 2018 | share | Decrease | -100.00% | -67.14K shares | -8.32M | $136.83 | 0 |
| Q2 2018 | share | Increase | +1481.39% | 62.9K shares | 7.74M | $121.92 | 67.14K |
| Q1 2018 | share | Increase | 0.00% | 4.24K shares | 581K | $134.65 | 4.24K |
| Q4 2017 | share | Decrease | -100.00% | -6.34K shares | -907K | $150.1 | 0 |
| Q3 2017 | share | Increase | +182.55% | 4.1K shares | 604K | $140.56 | 6.34K |
| Q2 2017 | share | Decrease | -85.36% | -13.1K shares | -1.73M | $132.78 | 2.24K |
| Q1 2017 | share | Increase | 0.00% | 15.34K shares | 2.03M | $130.35 | 15.34K |