HORIZON KINETICS ASSET MANAGEMENT LLC – Inter Parfums, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$12.71M
portfolio value
HORIZON KINETICS 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 | -2.26% | -3.9K shares | 120K | $75.46 | 168.46K |
Q2 2022 | share | Decrease | -6.14% | -11.27K shares | -3.57M | $73.06 | 172.36K |
Q1 2022 | share | Decrease | -2.76% | -5.20K shares | -4.01M | $88.05 | 183.63K |
Q4 2021 | share | Decrease | -0.77% | -1.46K shares | 5.95M | $105.38 | 188.84K |
Q3 2021 | share | Increase | +0.03% | 48 shares | 531K | $74.77 | 190.31K |
Q2 2021 | share | Decrease | -0.15% | -289 shares | 183K | $71.74 | 190.26K |
Q1 2021 | share | Decrease | -2.63% | -5.15K shares | 1.67M | $70.44 | 190.55K |
Q4 2020 | share | Decrease | -3.09% | -6.24K shares | 4.29M | $59.88 | 195.70K |
Q3 2020 | share | Decrease | -3.71% | -7.77K shares | -2.55M | $36.97 | 201.95K |
Q2 2020 | share | Increase | +5.91% | 11.69K shares | 920K | $47.66 | 209.72K |
Q1 2020 | share | Decrease | -0.90% | -1.79K shares | -5.35M | $45.88 | 198.02K |
Q4 2019 | share | Increase | +1.62% | 3.17K shares | 770K | $71.5 | 199.82K |
Q3 2019 | share | Decrease | -0.62% | -1.21K shares | 603K | $68.5 | 196.64K |
Q2 2019 | share | Decrease | -0.31% | -620 shares | -1.90M | $64.83 | 197.86K |
Q1 2019 | share | Increase | 0.00% | 198.48K shares | 15.05M | $73.66 | 198.48K |