DUALITY ADVISERS, LP – International Flavors & Fragrances Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.17M
portfolio value
DUALITY ADVISERS, 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 | +60.87% | 21.53K shares | 956K | $90.83 | 56.91K |
| Q2 2022 | share | Increase | 0.00% | 35.38K shares | 4.21M | $119.12 | 35.38K |
| Q4 2021 | share | Decrease | -100.00% | -11.88K shares | -1.59M | $148.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.88K shares | 1.59M | $133.72 | 11.88K |
| Q1 2021 | share | Decrease | -100.00% | -6.90K shares | -752K | $138.07 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.90K shares | 752K | $107.05 | 6.90K |
| Q1 2019 | share | Decrease | -100.00% | -14.64K shares | -1.96M | $126.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.64K shares | 1.96M | $132.06 | 14.64K |