Current Value of Holding

$3.57 Million

Shares

43.1 Thousand

% of Portfolio

0.06%

Average Buy Price

$88.2

Avg closing price
Price range

31 Joel Greenblatt International Flavors & Fragrances Trades

Joel Greenblatt's position in International Flavors & Fragrances is currently worth $3.57 Million. That's 0.06% of their equity portfolio (393rd largest holding). The first International Flavors & Fragrances trade was made in Q3 2012. Since then Joel Greenblatt bought shares seventeen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $3.8 Million, resulting in a loss of 6.1%.

Avg closing price
Price range
Sold 14.7% shares (-7.4 Thousand shares) Q4 2023
Avg closing price $72.32
Price range $62.99 - $82.08
Increased shares by 273.4% (+37 Thousand shares) Q3 2023
Avg closing price $73.09
Price range $62.82 - $87.07
Increased shares by 225.3% (+9.37 Thousand shares) Q2 2023
Avg closing price $86.04
Price range $75.28 - $97.14
Sold 83.5% shares (-21.1 Thousand shares) Q1 2023
Avg closing price $99.40
Price range $82.72 - $116.70
Increased shares by 776.6% (+22.3 Thousand shares) Q4 2022
Avg closing price $98.31
Price range $84.87 - $108.10
Sold 67.8% shares (-6.07 Thousand shares) Q3 2022
Avg closing price $114.56
Price range $90.83 - $127.66
Increased shares by 166.7% (+5.59 Thousand shares) Q2 2022
Avg closing price $124.95
Price range $108.31 - $134.52
New holding (+3.35 Thousand shares) Q1 2022
Avg closing price $132.81
Price range $116.14 - $149.68
Sold -3.18 Thousand shares Q4 2020
Avg closing price $112.23
Price range $101.44 - $120.09
Sold 87.5% shares (-22.3 Thousand shares) Q3 2020
Avg closing price $124.45
Price range $116.12 - $130.99
Sold 38.4% shares (-15.9 Thousand shares) Q2 2020
Avg closing price $126.38
Price range $98.90 - $137.86
Increased shares by 779.6% (+36.6 Thousand shares) Q1 2020
Avg closing price $124.53
Price range $94.28 - $142.67
New holding (+4.7 Thousand shares) Q4 2019
Avg closing price $127.72
Price range $114.12 - $142.04
Sold -10.2 Thousand shares Q2 2018
Avg closing price $130.68
Price range $122.13 - $143.04
Increased shares by 120.5% (+5.57 Thousand shares) Q1 2018
Avg closing price $144.90
Price range $132.60 - $156.87
New holding (+4.62 Thousand shares) Q4 2017
Avg closing price $150.28
Price range $144.47 - $155.44
Sold -1.93 Thousand shares Q1 2017
Avg closing price $122.82
Price range $115.26 - $136.89
Increased shares by 20.3% (+326 shares) Q4 2016
Avg closing price $125.47
Price range $117.52 - $141.96
New holding (+1.61 Thousand shares) Q3 2016
Avg closing price $135.43
Price range $125.69 - $142.97
Sold -2.3 Thousand shares Q2 2016
Avg closing price $123.66
Price range $115.34 - $131.01

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!