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OPPENHEIMER ASSET MANAGEMENT INC. > IFF

DateNameTickerSharesChangeValueChangePrice
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF106,193-48,5039,765,509,000-6,452,819,000$91,960.01
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF154,696-4,45116,218,328,00016,203,873,000$104,840.00
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF159,14718,88314,455,000-2,254,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF140,2641,05216,709,000-1,573,000$119.13
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF139,21222,02518,282,000628,000$131.32
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF117,1872,89117,654,0002,370,000$150.65
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF114,2963,49015,284,000-1,270,000$133.72
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF110,80652,31016,554,00010,188,000$149.40
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF58,49623,5376,366,0002,085,000$108.83
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF34,959-20,4674,281,000-2,506,000$122.46
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF55,4266,3356,787,0001,776,000$122.45
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF49,09126,1795,011,0002,055,000$102.08
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF22,912-1,4542,956,000-34,000$129.02
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF24,366-7242,990,000-650,000$122.71
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF25,090273,640,000413,000$145.08
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF25,0638423,227,000-24,000$128.76
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF24,221-7,4263,251,000-1,151,000$134.22
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF31,6475,8364,402,0001,203,000$139.10
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF25,8111,5063,199,000-127,000$123.94
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF24,3052793,326,000-107,000$136.84
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF24,02603,433,0000$142.89
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF24,0268683,433,000306,000$142.89
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF23,1581503,127,00079,000$135.03
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF23,00823,0083,048,0003,048,000$132.48
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