COWEN PRIME ADVISORS LLC – International Flavors & Fragrances Inc. Transaction History
COWEN PRIME ADVISORS LLC portfolio value:
$1.24M
portfolio value
COWEN PRIME ADVISORS 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 | -22.54% | -4K shares | -865K | $90.83 | 13.75K |
Q2 2022 | share | Decrease | -4.05% | -750 shares | -316K | $119.12 | 17.75K |
Q1 2022 | share | Increase | +9.76% | 1.64K shares | -109K | $131.33 | 18.5K |
Q4 2021 | share | Decrease | -5.60% | -1K shares | 151K | $148.56 | 16.85K |
Q3 2021 | share | Increase | +29.34% | 4.05K shares | 326K | $133.72 | 17.85K |
Q2 2021 | share | Increase | 0.00% | 13.80K shares | 2.06M | $148.52 | 13.80K |