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ROYAL LONDON ASSET MANAGEMENT LTD
> IFF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 94,311 | -9,876 | 7,504,798,000 | -2,076,239,000 | $79,575.00 |
03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 104,187 | -11,433 | 9,581,037,000 | -2,541,142,000 | $91,960.00 |
12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 115,620 | -970 | 12,122,179,000 | 12,111,601,000 | $104,845.00 |
09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 116,590 | -41,644 | 10,578,000 | -8,281,000 | $90.73 |
06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 158,234 | 40,903 | 18,859,000 | 3,433,000 | $119.18 |
03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 117,331 | 16,551 | 15,426,000 | 246,000 | $131.47 |
12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 100,780 | 3,883 | 15,180,000 | 2,224,000 | $150.63 |
09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 96,897 | 8,328 | 12,956,000 | -275,000 | $133.71 |
06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 88,569 | 0 | 13,227,000 | 862,000 | $149.34 |
03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 88,569 | 50,597 | 12,365,000 | 8,233,000 | $139.61 |
12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 37,972 | -1,087 | 4,132,000 | -614,000 | $108.82 |
09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 39,059 | -1,117 | 4,746,000 | -151,000 | $121.51 |
06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 40,176 | -1,048 | 4,897,000 | 434,000 | $121.89 |
03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 41,224 | 0 | 4,463,000 | -771,000 | $108.26 |
12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 41,224 | 0 | 5,234,000 | 176,000 | $126.96 |
09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 41,224 | -1,094 | 5,058,000 | -1,083,000 | $122.70 |
06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 42,318 | 0 | 6,141,000 | 690,000 | $145.12 |
03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 42,318 | 465 | 5,451,000 | -83,000 | $128.81 |
12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 41,853 | 9,261 | 5,534,000 | 999,312 | $132.22 |
09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 32,592 | -2,573 | 4,535,000 | 177,000 | $139.14 |
06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 35,165 | 7,242 | 4,358,000 | 837,000 | $123.93 |
06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 27,923 | 9,661 | 3,521,000 | 2,135,000 | $126.10 |
03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,192,059 | 2,173,473 | 19,000 | -1,515,000 | $0.01 |
12/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 28,187 | 0 | 3,400,000 | 489,000 | $120.62 |
09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 28,187 | 9,601 | 2,911,000 | 1,377,000 | $103.27 |
12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 26,653 | 8,067 | 27,443,000 | 25,909,000 | $1,029.64 |
09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 19,610 | 1,024 | 1,897,000 | 363,000 | $96.74 |
06/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,545 | -41 | 1,818,000 | 284,000 | $98.03 |
03/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,629 | 43 | 1,839,000 | 305,000 | $98.72 |
12/31/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,768 | 182 | 1,609,000 | 75,000 | $85.73 |
09/30/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,586 | 324 | 1,534,000 | 148,000 | $82.54 |
06/30/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,262 | 0 | 1,386,000 | -14,148 | $75.90 |
03/31/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,262 | 0 | 1,400,148 | 195,678 | $76.67 |
12/31/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,262 | 751 | 1,204,470 | 153,898 | $65.95 |
09/30/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 17,511 | 240 | 1,050,572 | 108,180 | $59.99 |
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