Steven Romick - FPA Crescent Fund
Holding/activity history for  International Flavors & Fragrances Inc. (IFF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,596,396 | 4.26 | $104.93 | ||
2024   Q2 | 2,596,396 | 3.86 | $95.21 | ||
2024   Q1 | 2,596,396 | 3.56 | $85.99 | ||
2023   Q4 | 2,596,396 | 3.52 | Add 1.05% | 0.04 | $80.97 |
2023   Q3 | 2,569,429 | 3.02 | Add 17.23% | 0.44 | $68.17 |
2023   Q2 | 2,191,745 | 2.85 | Add 11.32% | 0.29 | $79.59 |
2023   Q1 | 1,968,793 | 3.18 | Add 8.81% | 0.26 | $91.96 |
2022   Q4 | 1,809,380 | 3.44 | Add 14.91% | 0.45 | $104.84 |
2022   Q3 | 1,574,557 | 2.78 | Add 51.97% | 0.95 | $90.83 |
2022   Q2 | 1,036,066 | 2.18 | Add 7.59% | 0.15 | $119.12 |
2022   Q1 | 962,966 | 1.89 | Add 11.03% | 0.19 | $131.33 |
2021   Q4 | 867,290 | 1.79 | Reduce 0.09% | 0.00 | $150.65 |
2021   Q3 | 868,051 | 1.63 | $133.72 | ||
2021   Q2 | 868,051 | 1.67 | Buy | 1.67 | $149.40 |