ACADIAN ASSET MANAGEMENT LLC – Inter Parfums, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$17.34M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -12.60% | -33.16K shares | -1.87M | $75.46 | 229.98K |
| Q2 2022 | share | Decrease | -16.40% | -51.61K shares | -8.47M | $73.06 | 263.15K |
| Q1 2022 | share | Decrease | -11.15% | -39.49K shares | -10.14M | $88.05 | 314.76K |
| Q4 2021 | share | Increase | +12.90% | 40.48K shares | 14.40M | $105.38 | 354.25K |
| Q3 2021 | share | Increase | +30.02% | 72.44K shares | 6.06M | $74.77 | 313.77K |
| Q2 2021 | share | Increase | +45.01% | 74.91K shares | 5.57M | $71.74 | 241.32K |
| Q1 2021 | share | Decrease | -12.15% | -23.00K shares | 346K | $70.44 | 166.41K |
| Q4 2020 | share | Decrease | -8.52% | -17.64K shares | 3.72M | $59.88 | 189.42K |
| Q3 2020 | share | Decrease | -12.87% | -30.58K shares | -3.70M | $36.97 | 207.06K |
| Q2 2020 | share | Increase | +0.18% | 437 shares | 447K | $47.66 | 237.65K |
| Q1 2020 | share | Decrease | -2.41% | -5.85K shares | -6.67M | $45.88 | 237.21K |
| Q4 2019 | share | Increase | +0.86% | 2.06K shares | 812K | $71.5 | 243.06K |
| Q3 2019 | share | Increase | +3.63% | 8.44K shares | 1.39M | $68.5 | 241.00K |
| Q2 2019 | share | Increase | +12.27% | 25.41K shares | -250K | $64.83 | 232.56K |
| Q1 2019 | share | Increase | +39.01% | 58.13K shares | 5.94M | $73.66 | 207.14K |
| Q4 2018 | share | Decrease | -9.90% | -16.37K shares | -889K | $63.43 | 149.01K |
| Q3 2018 | share | Decrease | -8.14% | -14.66K shares | 1.02M | $62.08 | 165.38K |
| Q2 2018 | share | Increase | +133.12% | 102.81K shares | 5.99M | $51.37 | 180.05K |
| Q1 2018 | share | Increase | +919.05% | 69.65K shares | 3.31M | $45.09 | 77.23K |
| Q4 2017 | share | Increase | 0.00% | 7.57K shares | 329K | $41.37 | 7.57K |
| Q2 2017 | share | Decrease | -100.00% | -20.02K shares | -732K | $34.59 | 0 |
| Q1 2017 | share | Increase | 0.00% | 20.02K shares | 732K | $34.34 | 20.02K |