Current Value of Holding

$915 Thousand

Shares

12.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$87.1

Avg closing price
Price range

35 Joel Greenblatt International Flavors & Fragrances Trades

Joel Greenblatt's position in International Flavors & Fragrances is currently worth $915 Thousand. That's 0.01% of their equity portfolio (871st largest holding). The first International Flavors & Fragrances trade was made in Q3 2012. Since then Joel Greenblatt bought shares eighteen more times and sold shares on sixteen occasions. The investor's estimated purchase price is $1.09 Million, resulting in a loss of 16%.

Avg closing price
Price range
Sold 38.3% shares (-7.72 Thousand shares) Q4 2024
Avg closing price $93.66
Price range $83.97 - $106.07
Sold 17.8% shares (-4.37 Thousand shares) Q3 2024
Avg closing price $99.64
Price range $93.14 - $105.12
Sold 55.8% shares (-31 Thousand shares) Q2 2024
Avg closing price $91.70
Price range $82.59 - $99.69
Increased shares by 28.8% (+12.4 Thousand shares) Q1 2024
Avg closing price $80.30
Price range $73.21 - $85.99
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

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