SANDBAR ASSET MANAGEMENT LLP – International Flavors & Fragrances Inc. Transaction History
SANDBAR ASSET MANAGEMENT LLP portfolio value:
$1.02M
portfolio value
SANDBAR ASSET MANAGEMENT LLP 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 | Decrease | -81.38% | -49.50K shares | -6.21M | $90.83 | 11.32K |
| Q2 2022 | share | Decrease | -30.40% | -26.57K shares | -4.23M | $119.12 | 60.83K |
| Q1 2022 | share | Increase | +10.29% | 8.15K shares | -460K | $131.33 | 87.41K |
| Q4 2021 | share | Decrease | -75.03% | -238.15K shares | -30.50M | $148.56 | 79.25K |
| Q3 2021 | share | Increase | +27.19% | 67.84K shares | 5.15M | $133.72 | 317.40K |
| Q2 2021 | share | Decrease | -11.21% | -31.49K shares | -1.95M | $148.52 | 249.56K |
| Q1 2021 | share | Increase | 0.00% | 281.05K shares | 39.23M | $138.07 | 281.05K |
| Q4 2020 | share | Decrease | -100.00% | -76.89K shares | -9.41M | $107.05 | 0 |
| Q3 2020 | share | Decrease | -8.08% | -6.75K shares | -828K | $120.43 | 76.89K |
| Q2 2020 | share | Increase | +2.14% | 1.75K shares | 1.88M | $120.44 | 83.65K |
| Q1 2020 | share | Decrease | -14.52% | -13.91K shares | -4.00M | $100.4 | 81.9K |
| Q4 2019 | share | Increase | +180.02% | 61.59K shares | 8.16M | $126.89 | 95.81K |
| Q3 2019 | share | Decrease | -46.20% | -29.38K shares | -5.02M | $120.67 | 34.21K |
| Q2 2019 | share | Increase | +28.40% | 14.06K shares | 2.84M | $142.7 | 63.59K |
| Q1 2019 | share | Increase | +288.32% | 36.77K shares | 4.66M | $126.67 | 49.53K |
| Q4 2018 | share | Increase | 0.00% | 12.75K shares | 1.71M | $132.06 | 12.75K |