SILVERCREST ASSET MANAGEMENT GROUP LLC – Inter Parfums, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$9.37M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -6.85% | -9.13K shares | -369K | $75.46 | 124.26K |
| Q2 2022 | share | Decrease | -0.89% | -1.20K shares | -2.10M | $73.06 | 133.40K |
| Q1 2022 | share | Decrease | -48.15% | -124.98K shares | -15.89M | $88.05 | 134.60K |
| Q4 2021 | share | Decrease | -10.91% | -31.79K shares | 5.96M | $105.38 | 259.58K |
| Q3 2021 | share | Decrease | -8.23% | -26.14K shares | -1.07M | $74.77 | 291.38K |
| Q2 2021 | share | Decrease | -9.41% | -32.96K shares | -1.99M | $71.74 | 317.52K |
| Q1 2021 | share | Decrease | -4.71% | -17.33K shares | 2.61M | $70.44 | 350.49K |
| Q4 2020 | share | Increase | +8.82% | 29.81K shares | 9.62M | $59.88 | 367.82K |
| Q3 2020 | share | Decrease | -3.35% | -11.70K shares | -4.21M | $36.97 | 338.01K |
| Q2 2020 | share | Decrease | -3.13% | -11.3K shares | 106K | $47.66 | 349.71K |
| Q1 2020 | share | Increase | +3.12% | 10.92K shares | -8.72M | $45.88 | 361.01K |
| Q4 2019 | share | Decrease | -0.65% | -2.28K shares | 799K | $71.5 | 350.08K |
| Q3 2019 | share | Increase | 0.00% | 352.37K shares | 24.65M | $68.5 | 352.37K |