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Invesco Ltd. > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,691,150231,032134,598,629,000326,178,000$79,590.00
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,460,118348,034134,272,451,000134,171,441,000$91,960.00
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,112,08443,475101,010,000-26,283,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,068,609-93,623127,293,000-25,343,000$119.12
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,162,232207,139152,636,0008,751,000$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF955,09328,388143,885,00019,965,000$150.65
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF926,7053,363123,920,000-14,027,000$133.72
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF923,34239,404137,947,00014,539,000$149.40
03/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF883,938169,578123,408,00045,657,000$139.61
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF714,360218,87277,751,00017,078,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF495,48852,89360,673,0006,473,000$122.45
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF442,595-24,50454,200,0006,519,000$122.46
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF467,099-16,48647,681,000-14,711,000$102.08
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF483,585-52,05562,392,000-3,326,000$129.02
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF535,640-19,24465,718,000-14,791,000$122.69
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF554,884-79,74980,509,000-1,225,000$145.09
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF634,63364,52881,734,0005,186,000$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF570,105-52,88376,548,000-10,122,000$134.27
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF622,988-531,38786,670,000-56,426,000$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,154,375790,370143,096,00093,260,000$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF364,0052,65349,836,000-5,311,000$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF361,352-1,94755,147,0003,228,000$152.61
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF363,299-11,19051,919,0001,364,000$142.91
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF374,489-63,14950,555,000-7,444,000$135.00
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF437,638-215,64657,999,000-18,976,000$132.53
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF653,284-54,15076,975,000-24,166,000$117.83
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF707,434-29,378101,141,0008,251,000$142.97
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF736,812736,81292,890,00092,890,000$126.07
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-869,9640-104,084,000 
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF869,964-18,631104,084,00012,328,000$119.64
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF888,595-33,90891,756,000-9,064,000$103.26
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF922,503-5,731100,820,000-8,154,000$109.29
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF928,234-2,842108,974,00014,600,000$117.40
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF931,076-428,95894,374,000-36,025,000$101.36
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,360,03459,272130,399,000-5,245,000$95.88
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