Rocket


News + Filings
Holdings

ROYAL LONDON ASSET MANAGEMENT LTD > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF94,311-9,8767,504,798,000-2,076,239,000$79,575.00
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF104,187-11,4339,581,037,000-2,541,142,000$91,960.00
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF115,620-97012,122,179,00012,111,601,000$104,845.00
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF116,590-41,64410,578,000-8,281,000$90.73
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF158,23440,90318,859,0003,433,000$119.18
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF117,33116,55115,426,000246,000$131.47
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF100,7803,88315,180,0002,224,000$150.63
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF96,8978,32812,956,000-275,000$133.71
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF88,569013,227,000862,000$149.34
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF88,56950,59712,365,0008,233,000$139.61
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF37,972-1,0874,132,000-614,000$108.82
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF39,059-1,1174,746,000-151,000$121.51
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF40,176-1,0484,897,000434,000$121.89
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF41,22404,463,000-771,000$108.26
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF41,22405,234,000176,000$126.96
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF41,224-1,0945,058,000-1,083,000$122.70
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF42,31806,141,000690,000$145.12
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF42,3184655,451,000-83,000$128.81
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF41,8539,2615,534,000999,312$132.22
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF32,592-2,5734,535,000177,000$139.14
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF35,1657,2424,358,000837,000$123.93
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF27,9239,6613,521,0002,135,000$126.10
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2,192,0592,173,47319,000-1,515,000$0.01
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF28,18703,400,000489,000$120.62
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF28,1879,6012,911,0001,377,000$103.27
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF26,6538,06727,443,00025,909,000$1,029.64
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF19,6101,0241,897,000363,000$96.74
06/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,545-411,818,000284,000$98.03
03/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,629431,839,000305,000$98.72
12/31/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,7681821,609,00075,000$85.73
09/30/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,5863241,534,000148,000$82.54
06/30/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,26201,386,000-14,148$75.90
03/31/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,26201,400,148195,678$76.67
12/31/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,2627511,204,470153,898$65.95
09/30/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF17,5112401,050,572108,180$59.99
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy