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DIMENSIONAL FUND ADVISORS LP > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,612,128-41,061128,286,493,000-23,723,124,000$79,575.87
03/31/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,653,18939,928152,009,617,000151,840,480,000$91,949.33
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,613,261-21,767169,137,00020,612,000$104.84
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,635,02824,560148,525,000-43,276,000$90.84
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,610,4682,132191,801,000-19,421,000$119.10
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,608,33614,923211,222,000-28,797,000$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,593,413214240,019,00026,968,000$150.63
09/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,593,199-47,663213,051,000-32,077,000$133.73
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF1,640,8621,109,105245,128,000187,237,000$149.39
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF531,75731,85957,891,000-3,314,000$108.87
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF499,89840,49561,205,0004,950,000$122.43
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF459,403-7,23756,255,0008,580,000$122.45
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF466,64037,36347,675,000-7,700,000$102.17
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF429,2772,84555,375,0003,063,000$129.00
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF426,43214,13852,312,000-7,504,000$122.67
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF412,2947,57559,816,0007,689,000$145.08
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF404,71962,67952,127,0006,205,000$128.80
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF342,04071,01845,922,0008,219,000$134.26
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF271,0229,05937,703,0005,230,000$139.11
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF261,9635,50232,473,000-2,639,000$123.96
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF256,461-3,17535,112,000-4,514,000$136.91
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF259,6362,60839,626,0002,895,000$152.62
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF257,02842636,731,0002,092,000$142.91
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF256,60214,60434,639,0002,568,000$134.99
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF241,9981,87032,071,0003,775,000$132.53
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF240,1282,44528,296,000-5,684,000$117.84
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF237,68311,34533,980,0005,449,000$142.96
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF226,3381,00828,531,0002,894,000$126.05
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF225,330130,08825,637,00019,300,000$113.78
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF215,80059,63925,820,0009,990,000$119.65
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF204,22748,06621,087,0005,257,000$103.25
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF197,77641,61521,616,0005,786,000$109.30
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF168,59512,43419,793,0003,963,000$117.40
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF156,16160,91915,830,0009,493,000$101.37
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF133,4872,54012,800,000-855,000$95.89
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