International Flavors & Fragrances shares owned by Delta Asset Management
Quarter-by-quarter ownership of International Flavors & Fragrances (IFF) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in International Flavors & Fragrances
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Quarterly reported holdings in International Flavors & Fragrances by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $404k | 3.9k | 104.93 |
| 2024-06-30 | $367k | 3.9k | 95.21 |
| 2024-03-31 | $331k | 3.9k | 85.99 |
| 2023-12-31 | $312k | 3.9k | 80.97 |
| 2023-09-30 | $249k | 3.7k | 68.17 |
| 2023-06-30 | $275k | 3.5k | 79.59 |
| 2023-03-31 | $152k | 1.7k | 91.96 |
| 2022-12-31 | $173k | 1.7k | 104.84 |
| 2022-03-31 | $217k | 1.7k | 131.52 |
| 2021-12-31 | $249k | 1.7k | 150.91 |
| 2021-09-30 | $221k | 1.7k | 133.94 |
| 2021-06-30 | $247k | 1.7k | 149.70 |
| 2021-03-31 | $230k | 1.7k | 139.39 |
| 2020-12-31 | $180k | 1.7k | 109.09 |
| 2020-09-30 | $202k | 1.7k | 122.42 |
| 2020-06-30 | $202k | 1.7k | 122.42 |
| 2020-03-31 | $168k | 1.7k | 101.82 |
| 2019-12-31 | $213k | 1.7k | 129.09 |
| 2019-09-30 | $202k | 1.7k | 122.42 |
| 2019-06-30 | $239k | 1.7k | 144.85 |
| 2019-03-31 | $213k | 1.7k | 129.09 |
| 2018-12-31 | $556k | 4.2k | 134.00 |
| 2018-09-30 | $577k | 4.2k | 139.00 |
| 2018-06-30 | $515k | 4.2k | 124.00 |
| 2018-03-31 | $568k | 4.2k | 136.80 |
| 2017-12-31 | $634k | 4.2k | 152.80 |
| 2017-09-30 | $614k | 4.3k | 142.80 |
| 2017-06-30 | $581k | 4.3k | 135.20 |
| 2017-03-31 | $569k | 4.3k | 132.40 |
| 2016-12-31 | $507k | 4.3k | 118.00 |
| 2016-09-30 | $614k | 4.3k | 142.80 |
| 2016-06-30 | $542k | 4.3k | 126.00 |
| 2016-03-31 | $557k | 4.9k | 113.68 |
| 2015-12-31 | $586k | 4.9k | 119.67 |
| 2015-09-30 | $506k | 4.9k | 103.33 |
| 2015-06-30 | $536k | 4.9k | 109.33 |
| 2015-03-31 | $575k | 4.9k | 117.33 |
| 2014-12-31 | $497k | 4.9k | 101.33 |
| 2014-09-30 | $469k | 4.9k | 95.79 |
| 2014-06-30 | $511k | 4.9k | 104.33 |
| 2014-03-31 | $469k | 4.9k | 95.67 |
| 2013-12-31 | $421k | 4.9k | 86.00 |
| 2013-09-30 | $403k | 4.9k | 82.33 |
| 2013-06-30 | $368k | 4.9k | 75.00 |
| 2013-03-31 | $376k | 4.9k | 76.67 |
| 2012-12-31 | $352k | 5.3k | 66.47 |
| 2012-06-30 | $290k | 5.3k | 54.71 |
| 2012-03-31 | $310k | 5.3k | 58.53 |
| 2011-12-31 | $278k | 5.3k | 52.45 |
| 2011-09-30 | $298k | 5.3k | 56.23 |
| 2011-06-30 | $340k | 5.3k | 64.15 |
| 2011-03-31 | $143k | 2.3k | 62.17 |
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