ARISTOTLE ATLANTIC PARTNERS, LLC – International Flavors & Fragrances Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$1.49M
portfolio value
ARISTOTLE ATLANTIC PARTNERS, 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 | 0.00% | 0 shares | -465K | $90.83 | 16.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -201K | $119.12 | 16.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -319K | $131.33 | 16.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 279K | $148.56 | 16.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -258K | $133.72 | 16.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $148.52 | 16.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 507K | $138.07 | 16.46K | |
| Q4 2020 | share | 0.00% | 0 shares | -224K | $107.05 | 16.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $120.43 | 16.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 335K | $120.44 | 16.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -443K | $100.4 | 16.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $126.89 | 16.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -369K | $120.67 | 16.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 268K | $142.7 | 16.46K | |
| Q1 2019 | share | 0.00% | 0 shares | -90K | $126.67 | 16.46K | |
| Q4 2018 | share | 0.00% | 0 shares | 325K | $132.06 | 16.46K | |
| Q3 2018 | share | 0.00% | 0 shares | -154K | $136.83 | 16.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -214K | $121.92 | 16.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -259K | $134.65 | 16.46K | |
| Q4 2017 | share | Increase | 0.00% | 16.46K shares | 2.51M | $150.1 | 16.46K |