ZIEGLER CAPITAL MANAGEMENT, LLC – Inter Parfums, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$10.63M
portfolio value
ZIEGLER CAPITAL 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 | -2.12% | -3.06K shares | 115K | $75.46 | 140.95K |
| Q2 2022 | share | Decrease | -1.26% | -1.84K shares | -2.32M | $73.06 | 144.01K |
| Q1 2022 | share | Decrease | -15.13% | -26.00K shares | -5.52M | $88.05 | 145.85K |
| Q4 2021 | share | Decrease | -1.19% | -2.06K shares | 5.36M | $105.38 | 171.86K |
| Q3 2021 | share | Increase | +159.35% | 106.86K shares | 421K | $74.77 | 173.92K |
| Q2 2021 | share | Decrease | -62.53% | -111.93K shares | -113K | $71.74 | 67.06K |
| Q1 2021 | share | Increase | +18.79% | 28.31K shares | 3.58M | $70.44 | 178.99K |
| Q4 2020 | share | Increase | 0.00% | 150.67K shares | 9.11M | $59.88 | 150.67K |
| Q3 2020 | share | Decrease | -100.00% | -144.07K shares | -6.93M | $36.97 | 0 |
| Q2 2020 | share | Decrease | -7.29% | -11.32K shares | -266K | $47.66 | 144.07K |
| Q1 2020 | share | Increase | 0.00% | 155.4K shares | 7.20M | $45.88 | 155.4K |