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Sarasin & Partners LLP > IFF

DateNameTickerSharesChangeValueChangePrice
09/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF35,000-3,026,1972,385,950,000-318,549,950,000$68,170.00
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,061,197846,158320,935,900,000320,734,708,000$104,840.00
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2,215,039729,316201,192,00024,213,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,485,7231,390,723176,979,000164,503,000$119.12
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF95,000-25,00012,476,000-3,570,000$131.33
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF120,00030,00016,046,0006,250,000$133.72
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF100,00010,00014,940,0005,144,000$149.40
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF90,00020,0009,796,0001,224,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF70,00016,0008,572,0001,959,000$122.46
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF54,00006,613,0001,101,000$122.46
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF54,000-16,0005,512,000-3,519,000$102.07
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF70,00009,031,000443,000$129.01
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF70,00008,588,000-1,568,000$122.69
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF70,000010,156,0001,141,000$145.09
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF70,00040,0009,015,0004,987,000$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF30,000-43,5034,028,000-6,198,000$134.27
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF73,5033,75210,226,0001,580,000$139.12
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF69,75142,1578,646,0004,868,000$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF27,5943023,778,000-387,000$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF27,2922,5784,165,000633,000$152.61
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF24,71403,532,000196,000$142.91
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF24,714-17,4033,336,000-2,246,000$134.98
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF42,117-313,4195,582,000-36,311,000$132.54
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF355,536-780,30541,893,000-120,498,000$117.83
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,135,8413,413162,391,00019,626,000$142.97
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,132,428-80,033142,765,0004,823,000$126.07
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,212,4611,212,461137,942,000137,942,000$113.77
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,249,4861,249,486149,489,000149,489,000$119.64
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-1,403,5530-153,394,000 
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,403,553203,567153,394,00012,516,000$109.29
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,199,9862,610140,878,00019,512,000$117.40
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,197,376-223,051121,366,000-26,756,000$101.36
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,292,309-128,118123,907,000-24,215,000$95.88
06/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,420,427-180,458148,122,00010,478,000$104.28
03/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,592,301-8,584152,335,00014,691,000$95.67
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