Intl Flavors & Fragrances cmn shares owned by Simplex Trading
Quarter-by-quarter ownership of Intl Flavors & Fragrances cmn shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Intl Flavors & Fragrances cmn
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Quarterly reported holdings in Intl Flavors & Fragrances cmn by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 110k | 104.93 |
| 2024-06-30 | $7.3M | 77k | 95.21 |
| 2024-03-31 | $8.0M | 93k | 85.99 |
| 2023-12-31 | $6.2M | 77k | 80.96 |
| 2023-09-30 | $9.7M | 143k | 68.17 |
| 2023-06-30 | $13M | 157k | 79.59 |
| 2023-03-31 | $14M | 148k | 91.96 |
| 2022-12-31 | $14M | 133k | 104.83 |
| 2022-09-30 | $1.5M | 16k | 90.80 |
| 2022-06-30 | $1.2M | 10k | 119.10 |
| 2022-03-31 | $1.4M | 10k | 131.25 |
| 2021-12-31 | $2.7M | 18k | 149.35 |
| 2021-09-30 | $2.7M | 18k | 149.35 |
| 2021-06-30 | $2.7M | 18k | 149.39 |
| 2021-03-31 | $3.8k | 272 | 13.96 |
| 2020-12-31 | $3.5k | 317 | 10.88 |
| 2020-09-30 | $13k | 1.1k | 12.24 |
| 2020-06-30 | $3.5k | 284 | 12.24 |
| 2020-03-31 | $3.0k | 292 | 10.21 |
| 2019-12-31 | $6.1k | 474 | 12.90 |
| 2019-09-30 | $1.7k | 135 | 12.27 |
| 2019-06-30 | $3.4k | 231 | 14.51 |
| 2019-03-31 | $5.2k | 404 | 12.88 |
| 2018-12-31 | $3.8k | 284 | 13.43 |
| 2018-09-30 | $5.3k | 383 | 13.91 |
| 2018-06-30 | $1.5k | 124 | 12.40 |
| 2018-03-31 | $0 | 5 | 0.00 |
| 2017-12-31 | $15k | 42 | 357.14 |
| 2017-09-30 | $10k | 28 | 357.14 |
| 2017-06-30 | $8.0k | 25 | 320.00 |
| 2017-03-31 | $23k | 64 | 359.38 |
| 2016-12-31 | $0 | 5 | 0.00 |
| 2016-09-30 | $24k | 21 | 1142.86 |
| 2016-06-30 | $28k | 63 | 444.44 |
| 2016-03-31 | $19k | 65 | 292.31 |
| 2015-12-31 | $8.0k | 50 | 160.00 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $0 | 1 | 0.00 |
| 2014-12-31 | $20k | 51 | 392.16 |
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