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Compagnie Lombard Odier SCmA > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF708-24,45256,350,000-2,257,364,000$79,590.40
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF25,160-6002,313,714,000-387,286,000$91,960.02
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF25,760-1,4002,701,000,0002,698,533,000$104,852.48
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF27,16002,467,000-768,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF27,16003,235,000-332,000$119.11
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF27,160-25,1403,567,000-4,312,000$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF52,30007,879,000886,000$150.65
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF52,30006,993,000-821,000$133.71
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF52,300-1,2007,814,000344,000$149.41
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF53,500-31,6907,470,000-1,802,000$139.63
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF85,1904109,272,000-1,109,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF84,780010,381,0000$122.45
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF84,78015010,381,0001,743,000$122.45
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF84,630-16,5208,638,000-4,412,000$102.07
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF101,1501,40013,050,000814,000$129.02
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF99,7505,80012,236,000-1,394,000$122.67
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF93,950-47013,630,0001,471,000$145.08
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF94,4205,07012,159,000-271,000$128.78
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF89,350-50012,430,0001,292,000$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF89,8507,72611,138,000-106,000$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF82,124-8,39211,244,000-2,570,000$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF90,516-58613,814,000794,000$152.61
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF91,102-18,23013,020,000-1,743,000$142.92
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF109,3325,68714,763,0001,026,000$135.03
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF103,645-71,70013,737,000-6,925,000$132.54
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF175,345120,34520,662,00012,799,000$117.84
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF55,000-6,0007,863,000565,000$142.96
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF55,000-4,2006,934,000199,000$126.07
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF59,200-1,8006,735,000-563,000$113.77
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF61,000-103,3557,298,000-9,677,000$119.64
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF5,6675,667585,000585,000$103.23
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF817-124,69489,000-14,647,000$108.94
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF125,511125,51114,736,00014,736,000$117.41
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF67,05667,0566,797,0006,797,000$101.36
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF70,05870,0586,717,0006,717,000$95.88
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