LTS ONE MANAGEMENT LP – International Flavors & Fragrances Inc. Transaction History
LTS ONE MANAGEMENT LP portfolio value:
$450.74M
portfolio value
LTS ONE MANAGEMENT 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 | +1.28% | 62.5K shares | -132.94M | $90.83 | 4.96M |
Q2 2022 | share | Increase | +9.62% | 430K shares | -3.35M | $119.12 | 4.9M |
Q1 2022 | share | Decrease | -14.86% | -780K shares | -203.86M | $131.33 | 4.47M |
Q4 2021 | share | Increase | 0.00% | 5.25M shares | 790.91M | $148.56 | 5.25M |