ROYCE & ASSOCIATES LP – Inter Parfums, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$63.63M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
+3.29%
quarter
Inter Parfums, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.75% | -51.45K shares | -1.73M | $75.46 | 843.32K |
| Q2 2022 | share | Increase | +22.35% | 163.44K shares | 979K | $73.06 | 894.78K |
| Q1 2022 | share | Increase | +5.86% | 40.46K shares | -9.45M | $88.05 | 731.33K |
| Q4 2021 | share | Decrease | -14.21% | -114.38K shares | 13.64M | $105.38 | 690.86K |
| Q3 2021 | share | Increase | +6.40% | 48.45K shares | 5.72M | $74.77 | 805.25K |
| Q2 2021 | share | Decrease | -4.99% | -39.72K shares | -2.00M | $71.74 | 756.79K |
| Q1 2021 | share | Decrease | -9.03% | -79.03K shares | 3.53M | $70.44 | 796.52K |
| Q4 2020 | share | Decrease | -3.37% | -30.50K shares | 19.12M | $59.88 | 875.55K |
| Q3 2020 | share | Increase | +15.82% | 123.79K shares | -3.82M | $36.97 | 906.05K |
| Q2 2020 | share | Increase | +53.97% | 274.19K shares | 14.11M | $47.66 | 782.26K |
| Q1 2020 | share | Increase | +45.17% | 158.07K shares | -1.89M | $45.88 | 508.07K |
| Q4 2019 | share | Decrease | -14.56% | -59.66K shares | -3.21M | $71.5 | 349.99K |
| Q3 2019 | share | Increase | +3.05% | 12.10K shares | 2.23M | $68.5 | 409.66K |
| Q2 2019 | share | Increase | +16.73% | 56.98K shares | 594K | $64.83 | 397.55K |
| Q1 2019 | share | Decrease | -17.09% | -70.18K shares | -1.09M | $73.66 | 340.57K |
| Q4 2018 | share | Increase | +6.59% | 25.41K shares | 2.09M | $63.43 | 410.75K |
| Q3 2018 | share | Decrease | -20.77% | -101K shares | -1.18M | $62.08 | 385.34K |
| Q2 2018 | share | Decrease | -16.66% | -97.21K shares | -1.49M | $51.37 | 486.34K |
| Q1 2018 | share | Increase | +0.74% | 4.3K shares | 2.34M | $45.09 | 583.55K |
| Q4 2017 | share | Decrease | -0.77% | -4.5K shares | 1.08M | $41.37 | 579.25K |
| Q3 2017 | share | Decrease | -2.75% | -16.5K shares | 2.08M | $39.08 | 583.75K |
| Q2 2017 | share | Increase | +20.37% | 101.56K shares | 3.77M | $34.59 | 600.25K |
| Q1 2017 | share | Increase | +0.10% | 500 shares | 1.91M | $34.34 | 498.69K |
| Q4 2016 | share | Decrease | -6.06% | -32.14K shares | -798K | $30.63 | 498.19K |
| Q3 2016 | share | Decrease | -1.39% | -7.5K shares | 1.74M | $30.02 | 530.33K |
| Q2 2016 | share | Increase | +5.53% | 28.2K shares | -382K | $26.46 | 537.83K |
| Q1 2016 | share | Increase | +43.52% | 154.53K shares | 7.29M | $28.46 | 509.63K |