Hedge Fund - Hawk Ridge Management
International Flavors & Fragrances Inc (IFF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $72.32 |
| 2 | 2023 - Q3 (2023-09-30) | $38,318,562 | 1.88% | 562,103 | $73.09 |
| 3 | 2023 - Q2 (2023-06-30) | $46,442,436 | 2.46% | 583,521 | $86.04 |
| 4 | 2023 - Q1 (2023-03-31) | $67,305,524 | 3.82% | 731,900 | $99.40 |
| 5 | 2022 - Q4 (2022-12-31) | $78,011,444 | 5.28% | 744,100 | $98.31 |
| 6 | 2022 - Q3 (2022-09-30) | $76,297,000 | 4.79% | 840,000 | $114.56 |
| 7 | 2022 - Q2 (2022-06-30) | $65,969,000 | 4.57% | 553,800 | $124.95 |
| 8 | 2022 - Q1 (2022-03-31) | $58,529,000 | 3.33% | 445,665 | $132.81 |
| 9 | 2021 - Q4 (2021-12-31) | $59,667,000 | 3.66% | 396,065 | $145.67 |
| 10 | 2021 - Q3 (2021-09-30) | $11,054,000 | 0.71% | 82,665 | $146.84 |
The displayed share prices are average quarterly stock market prices.