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Robeco Schweiz AG > IFF

DateNameTickerSharesChangeValueChangePrice
06/30/2023INTERNATIONAL FLAVORS & FRAGRANCES INCIFF413,295-268,90832,894,150,000-38,628,013,000$79,590.00
12/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF682,203-124,89771,522,163,00071,448,854,000$104,840.00
09/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF807,100121,80073,309,000-8,324,000$90.83
06/30/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF685,300-103,70381,633,000-21,987,000$119.12
03/31/2022INTERNATIONAL FLAVORS & FRAGRANCES INCIFF789,003-37,008103,620,000-20,819,000$131.33
12/31/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF826,011163,579124,439,00025,472,000$150.65
06/30/2021INTERNATIONAL FLAVORS & FRAGRANCES INCIFF662,43285,32398,967,00036,154,000$149.40
12/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF577,109176,09062,813,00013,708,000$108.84
09/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF401,019401,01949,105,00049,105,000$122.45
06/30/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF0-2,4430-264,000 
03/31/2020INTERNATIONAL FLAVORS & FRAGRANCES INCIFF2,443-866264,000-156,000$108.06
12/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF3,309-13,348420,000-1,592,000$126.93
09/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF16,657-3,7332,012,000-915,000$120.79
06/30/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF20,39002,927,000301,000$143.55
03/31/2019INTERNATIONAL FLAVORS & FRAGRANCES INCIFF20,3902,0562,626,000202,000$128.79
12/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF18,3345,9832,424,000713,000$132.21
09/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF12,3515431,711,000250,000$138.53
06/30/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF11,8081,5831,461,00061,000$123.73
03/31/2018INTERNATIONAL FLAVORS & FRAGRANCES INCIFF10,22501,400,000-172,000$136.92
12/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF10,2256981,572,000213,000$153.74
09/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF9,5271,6871,359,000313,000$142.65
06/30/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF7,840-30,2841,046,000-4,000,000$133.42
03/31/2017INTERNATIONAL FLAVORS & FRAGRANCES INCIFF38,1247,8405,046,0001,445,000$132.36
12/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF30,284-3,0373,601,000-1,130,000$118.91
09/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF33,321-1,6314,731,000404,000$141.98
06/30/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF34,952-3,5414,327,000-84,000$123.80
03/31/2016INTERNATIONAL FLAVORS & FRAGRANCES INCIFF38,49338,4934,411,0004,411,000$114.59
12/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF55,44055,4406,687,0006,687,000$120.62
09/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF55,44055,4405,604,0005,604,000$101.08
06/30/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF52,36052,3605,722,0005,722,000$109.28
03/31/2015INTERNATIONAL FLAVORS & FRAGRANCES INCIFF52,36052,3606,205,0006,205,000$118.51
12/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF58,16058,1605,988,0005,988,000$102.96
09/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF48,60048,6004,703,0004,703,000$96.77
06/30/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF38,70038,7004,039,0004,039,000$104.37
03/31/2014INTERNATIONAL FLAVORS & FRAGRANCES INCIFF38,70013,7003,643,0001,493,000$94.13
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