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PICTET ASSET MANAGEMENT LTD > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,388,2831,167,956207,409,000183,429,000$149.40
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF220,32718,84623,980,000-691,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF201,481-1,10024,671,000-137,000$122.45
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF202,581-7,13124,808,0003,401,000$122.46
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF209,712-250,55221,407,000-37,976,000$102.08
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF460,26432,80559,383,0006,938,000$129.02
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF427,45965,34252,445,000-95,000$122.69
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF362,11726852,540,0005,937,000$145.09
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF361,849139,66246,603,00016,770,000$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF222,187-13,15829,833,000-2,908,000$134.27
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF235,34529,11332,741,0007,176,000$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF206,23262,25725,565,0005,853,000$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF143,9753,93119,712,000-1,660,000$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF140,0446,58421,372,0002,299,000$152.61
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF133,460-21,08719,073,000-1,410,000$142.91
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF154,547-7,57920,483,0001,380,000$132.54
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF162,126103,90519,103,00010,779,000$117.83
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF58,221-3,5318,324,000358,000$142.97
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF61,75261,7527,966,0007,966,000$129.00
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF50,1523,6525,180,0001,685,000$103.29
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF50,1523,6526,000,0002,505,000$119.64
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF195,021148,52120,138,00016,643,000$103.26
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF182,659136,15921,113,00017,618,000$115.59
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF79,81233,3129,159,0005,664,000$114.76
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF61,15214,6526,198,0002,703,000$101.35
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF53,2006,7005,101,0001,606,000$95.88
06/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF53,2006,7005,547,0002,052,000$104.27
03/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF101,84055,3409,743,0006,248,000$95.67
12/31/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF76,60530,1056,587,0003,092,000$85.99
09/30/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF45,900-6003,778,000283,000$82.31
06/30/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF46,50046,5003,495,0003,495,000$75.16
12/31/2011INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-36,4000-2,046,400 
09/30/2011INTERNATIONAL FLAVORS & FRAGRANCES INCIFF36,400-14,1002,046,400-1,197,700$56.22
06/30/2011INTERNATIONAL FLAVORS & FRAGRANCES INCIFF50,500-919,357,7033,244,100-57,275,886,947$64.24
03/31/2011INTERNATIONAL FLAVORS & FRAGRANCES INCIFF919,408,203919,373,90357,279,131,04757,277,676,047$62.30
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