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KCM INVESTMENT ADVISORS LLC
> IFF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -2,475 | 0 | -227,601,000 | |
03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,475 | -21 | 227,601,000 | 227,339,000 | $91,960.00 |
12/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,496 | 0 | 262,000 | 35,000 | $104.97 |
09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,496 | -375 | 227,000 | -115,000 | $90.95 |
06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,871 | -379 | 342,000 | -85,000 | $119.12 |
03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,250 | 200 | 427,000 | 19,000 | $131.38 |
09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,050 | 0 | 408,000 | -48,000 | $133.77 |
06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,050 | 0 | 456,000 | 30,000 | $149.51 |
03/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,050 | 0 | 426,000 | 94,000 | $139.67 |
12/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,050 | -250 | 332,000 | -72,000 | $108.85 |
06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,300 | -350 | 404,000 | 31,000 | $122.42 |
03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,650 | 0 | 373,000 | -98,000 | $102.19 |
12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,650 | -625 | 471,000 | -53,000 | $129.04 |
09/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,275 | -675 | 524,000 | -194,000 | $122.57 |
06/30/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,950 | -1,475 | 718,000 | -109,000 | $145.05 |
03/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,425 | 175 | 827,000 | -12,000 | $128.72 |
12/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | 0 | 839,000 | 838,130 | $134.24 |
09/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | 0 | 870 | -774,130 | $0.14 |
06/30/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | 0 | 775,000 | -81,000 | $124.00 |
03/31/2018 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | 0 | 856,000 | -98,000 | $136.96 |
12/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | 0 | 954,000 | 61,000 | $152.64 |
09/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | 0 | 893,000 | 49,000 | $142.88 |
06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | 0 | 844,000 | 16,000 | $135.04 |
03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | 0 | 828,000 | 92,000 | $132.48 |
12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,250 | -300 | 736,000 | -200,000 | $117.76 |
09/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,550 | 0 | 936,000 | 110,000 | $142.90 |
06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,550 | 225 | 826,000 | 69,000 | $126.11 |
03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,200 | -125 | 705,000 | -52,000 | $113.71 |
12/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,325 | 0 | 757,000 | 104,000 | $119.68 |
09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,325 | 1,000 | 653,000 | 71,000 | $103.24 |
06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,325 | 0 | 582,000 | -43,000 | $109.30 |
03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,325 | 0 | 625,000 | 85,000 | $117.37 |
12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,325 | 0 | 540,000 | 29,000 | $101.41 |
09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,325 | 5,325 | 511,000 | 511,000 | $95.96 |
06/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,325 | -1,000 | 555,000 | -50,000 | $104.23 |
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