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MASSACHUSETTS FINANCIAL SERVICES CO
> IFF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,735,485 | -2,244,259 | 536,077,250,000 | -289,700,006,000 | $79,590.00 |
03/31/2023 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 8,979,744 | 1,788,570 | 825,777,256,000 | 825,124,080,000 | $91,960.00 |
09/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 7,191,174 | 316,982 | 653,176,000 | -165,678,000 | $90.83 |
06/30/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,874,192 | 1,174,397 | 818,854,000 | 70,299,000 | $119.12 |
03/31/2022 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,699,795 | 1,525,828 | 748,555,000 | 119,746,000 | $131.33 |
12/31/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,173,967 | 818,364 | 628,809,000 | 180,097,000 | $150.65 |
09/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,355,603 | 131,049 | 448,712,000 | -33,037,000 | $133.72 |
06/30/2021 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,224,554 | 3,224,554 | 481,749,000 | 481,749,000 | $149.40 |
06/30/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -397,909 | 0 | -40,619,000 | |
03/31/2020 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 397,909 | 200,233 | 40,619,000 | 15,115,000 | $102.08 |
12/31/2019 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 197,676 | 197,676 | 25,504,000 | 25,504,000 | $129.02 |
06/30/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0 | -622,331 | 0 | -82,479,000 | |
03/31/2017 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 622,331 | -643,421 | 82,479,000 | 82,329,857 | $132.53 |
12/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,265,752 | -412,762 | 149,143 | -90,834 | $0.12 |
09/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 1,678,514 | -1,138,836 | 239,977 | -115,206 | $0.14 |
06/30/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,817,350 | -631,305 | 355,183 | -37,171 | $0.13 |
03/31/2016 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,448,655 | -20,189 | 392,354 | -414,620,646 | $0.11 |
12/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,468,844 | 3,468,844 | 415,013,000 | 415,013,000 | $119.64 |
09/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,484,525 | 3,484,525 | 359,812,000 | 359,812,000 | $103.26 |
06/30/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,525,555 | 3,205 | 385,307,906,000 | -28,215,984,000 | $109,290.00 |
03/31/2015 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,522,350 | 3,522,350 | 413,523,890,000 | 413,523,890,000 | $117,400.00 |
12/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,831,780 | 3,831,780 | 388,389,221,000 | 388,389,221,000 | $101,360.00 |
09/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,897,951 | 3,897,951 | 373,735,000 | 373,735,000 | $95.88 |
06/30/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 4,100,375 | 4,100,375 | 427,586,000 | 427,586,000 | $104.28 |
03/31/2014 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,606,700 | 5,606,700 | 536,392,990,000 | 536,392,990,000 | $95,670.00 |
12/31/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,894,834 | 5,894,834 | 506,837,827,000 | 506,837,827,000 | $85,980.00 |
09/30/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,442,735 | 194,243 | 530,237,092,000 | 60,600,432,000 | $82,300.00 |
06/30/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,248,492 | 36,238 | 469,636,660,000 | 469,160,366,486 | $75,160.00 |
03/31/2013 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,212,254 | -34,170 | 476,293,514 | 60,656,460 | $76.67 |
12/31/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,246,424 | 510,731 | 415,637,054 | 73,904,465 | $66.54 |
09/30/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,735,693 | 304,657 | 341,732,589 | 44,111,815 | $59.58 |
06/30/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,431,036 | 2,570,587 | 297,620,774 | 129,998,463 | $54.80 |
03/31/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 2,860,449 | 2,803,464 | 167,622,311 | 164,635,157 | $58.60 |
01/31/2012 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 6,676,359 | 6,619,374 | 372,607,596 | 369,620,442 | $55.81 |
12/31/2011 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 56,985 | -20 | 2,987,154 | -217,667 | $52.42 |
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