TOWNSQUARE CAPITAL LLC – International Flavors & Fragrances Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.00M
portfolio value
TOWNSQUARE CAPITAL 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 | Increase | +5.27% | 1.65K shares | -739K | $90.83 | 33.07K |
| Q2 2022 | share | Increase | +9.12% | 2.62K shares | -39K | $119.12 | 31.41K |
| Q1 2022 | share | Increase | +35.86% | 7.59K shares | 589K | $131.33 | 28.78K |
| Q4 2021 | share | Increase | +16.89% | 3.06K shares | 768K | $148.56 | 21.19K |
| Q3 2021 | share | Increase | +11.85% | 1.92K shares | 27K | $133.72 | 18.12K |
| Q2 2021 | share | Increase | +18.16% | 2.49K shares | 482K | $148.52 | 16.20K |
| Q1 2021 | share | Increase | +21.20% | 2.39K shares | 683K | $138.07 | 13.71K |
| Q4 2020 | share | Increase | +144.03% | 6.68K shares | 697K | $107.05 | 11.31K |
| Q3 2020 | share | Decrease | -0.75% | -35 shares | -47K | $120.43 | 4.63K |
| Q2 2020 | share | Decrease | -3.87% | -188 shares | -34K | $120.44 | 4.67K |
| Q1 2020 | share | Increase | 0.00% | 4.86K shares | 616K | $100.4 | 4.86K |
| Q3 2019 | share | Decrease | -100.00% | -2.07K shares | -298K | $120.67 | 0 |
| Q2 2019 | share | Decrease | -35.66% | -1.14K shares | -117K | $142.7 | 2.07K |
| Q1 2019 | share | Increase | +54.76% | 1.13K shares | 116K | $126.67 | 3.21K |
| Q4 2018 | share | Increase | 0.00% | 2.08K shares | 299K | $132.06 | 2.08K |