JACKSON SQUARE CAPITAL, LLC – International Flavors & Fragrances Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$386,000
portfolio value
JACKSON SQUARE 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 | Decrease | -36.65% | -2.46K shares | -414K | $90.83 | 4.25K |
| Q2 2022 | share | Decrease | -11.57% | -878 shares | -197K | $119.12 | 6.71K |
| Q1 2022 | share | Decrease | -66.59% | -15.12K shares | -2.42M | $131.33 | 7.59K |
| Q4 2021 | share | Increase | +44.26% | 6.96K shares | 1.31M | $148.56 | 22.71K |
| Q3 2021 | share | Decrease | -0.59% | -94 shares | -260K | $133.72 | 15.74K |
| Q2 2021 | share | Decrease | -0.36% | -58 shares | 146K | $148.52 | 15.84K |
| Q1 2021 | share | Increase | +456.26% | 13.04K shares | 1.90M | $138.07 | 15.89K |
| Q4 2020 | share | Increase | +188.98% | 1.86K shares | 190K | $107.05 | 2.85K |
| Q3 2020 | share | Increase | +24.87% | 197 shares | 24K | $120.43 | 989 |
| Q2 2020 | share | Increase | 0.00% | 792 shares | 97K | $120.44 | 792 |