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BOWEN HANES & CO INC
> IFF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -11,538 | 0 | -1,209,644,000 | |
12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 11,538 | -713 | 1,209,644,000 | 1,208,531,000 | $104,840.01 |
09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 12,251 | -230,584 | 1,113,000 | -27,814,000 | $90.85 |
06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 242,835 | 228,862 | 28,927,000 | 27,092,000 | $119.12 |
03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 13,973 | -232,080 | 1,835,000 | -35,233,000 | $131.32 |
12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 246,053 | -21,423 | 37,068,000 | -2,893,000 | $150.65 |
06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 267,476 | 247,357 | 39,961,000 | 37,152,000 | $149.40 |
03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 20,119 | 2,107 | 2,809,000 | 849,000 | $139.62 |
12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,012 | -2 | 1,960,000 | -246,000 | $108.82 |
09/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,012 | -2 | 2,206,000 | 0 | $122.47 |
06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,014 | -700 | 2,206,000 | 296,000 | $122.46 |
03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 18,714 | -655 | 1,910,000 | -589,000 | $102.06 |
12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 19,369 | 0 | 2,499,000 | 123,000 | $129.02 |
09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 19,369 | -259,942 | 2,376,000 | -38,149,000 | $122.67 |
06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 279,311 | 2,340 | 40,525,000 | 4,854,000 | $145.09 |
03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 276,971 | 41,569 | 35,671,000 | 4,064,000 | $128.79 |
12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 235,402 | 48,009 | 31,607,000 | 5,537,000 | $134.27 |
09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 187,393 | 45,856 | 26,070,000 | 8,525,000 | $139.12 |
06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 141,537 | 124,482 | 17,545,000 | 15,210,000 | $123.96 |
03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 17,055 | 100 | 2,335,000 | -253,000 | $136.91 |
12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 16,955 | 0 | 2,588,000 | 165,000 | $152.64 |
09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 16,955 | 0 | 2,423,000 | 134,000 | $142.91 |
06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 16,955 | 0 | 2,289,000 | 42,000 | $135.00 |
03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 16,955 | -500 | 2,247,000 | 190,000 | $132.53 |
12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 17,455 | -6,190 | 2,057,000 | -1,324,000 | $117.85 |
09/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 23,645 | 2,225 | 3,381,000 | 681,000 | $142.99 |
06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 21,420 | -250 | 2,700,000 | 235,000 | $126.05 |
03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 21,670 | -318,420 | 2,465,000 | -20,165,000 | $113.75 |
12/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 234,211 | -105,879 | 28,021,000 | 5,391,000 | $119.64 |
09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 230,576 | 9,036 | 23,809,000 | -403,000 | $103.26 |
06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 221,540 | -11,850 | 24,212,000 | -3,188,000 | $109.29 |
03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 233,390 | -21,680 | 27,400,000 | 1,546,000 | $117.40 |
12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 255,070 | -42,135 | 25,854,000 | -2,642,000 | $101.36 |
09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 297,205 | -19,040 | 28,496,000 | -4,482,000 | $95.88 |
06/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 316,245 | -8,950 | 32,978,000 | 1,867,000 | $104.28 |
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