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NORDEA INVESTMENT MANAGEMENT AB > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,876,9791,209,719382,452,693,000-1,216,048,000$78,420.00
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,667,260736,036383,668,741,000383,327,312,000$104,620.00
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2,931,224190,434341,429,000-17,724,000$116.48
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2,740,790-677,933359,153,000-150,544,000$131.04
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,418,723-2,765,259509,697,000-326,995,000$149.09
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,091,991735,993418,346,00066,360,000$135.30
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2,355,998980,402351,986,000202,266,000$149.40
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,375,59636,067149,720,000-14,948,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,339,529-1,072,059164,668,000-127,038,000$122.93
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2,411,588974,451291,706,000138,268,000$120.96
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,437,13751,678153,438,000-24,239,000$106.77
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,385,459194,177177,677,00032,910,000$128.24
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,191,282112,405144,767,000-11,837,000$121.52
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,078,8775,698156,604,00018,387,000$145.15
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,073,179227,602138,217,00024,681,000$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF845,57780,381113,536,0007,082,000$134.27
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF765,196728,429106,454,000101,896,000$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF36,76732,4704,558,0003,970,000$123.97
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,297-92588,000-82,000$136.84
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,389-108670,00027,000$152.65
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF4,4972,026643,000309,000$142.98
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2,4712,471334,000334,000$135.17
06/30/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-568,1390-43,559,000 
03/31/2013INTERNATIONAL FLAVORS & FRAGRANCES INCIFF568,13925,71643,559,0007,466,000$76.67
12/31/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF542,423-497,96036,093,000-25,893,000$66.54
09/30/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,040,383438,18361,986,00028,985,000$59.58
06/30/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF602,200-56,37533,001,000-5,591,000$54.80
03/31/2012INTERNATIONAL FLAVORS & FRAGRANCES INCIFF658,575657,48838,592,00038,535,000$58.60
12/31/2011INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,087057,000-4,000$52.44
09/30/2011INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,087061,000-9,000$56.12
06/30/2011INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,087-449,98870,000-28,032,000$64.40
03/31/2011INTERNATIONAL FLAVORS & FRAGRANCES INCIFF451,0758,31728,102,0003,489,000$62.30
12/31/2010INTERNATIONAL FLAVORS & FRAGRANCES INCIFF442,75838,00624,613,0004,456,000$55.59
09/30/2010INTERNATIONAL FLAVORS & FRAGRANCES INCIFF404,752-6,05320,157,0002,024,000$49.80
06/30/2010INTERNATIONAL FLAVORS & FRAGRANCES INCIFF410,805-2,25818,133,000-2,892,000$44.14
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