CAPITAL IMPACT ADVISORS, LLC – Inter Parfums, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$303,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -46.27% | -2.95K shares | -164K | $75.46 | 3.43K |
| Q2 2022 | share | Decrease | -5.94% | -404 shares | -132K | $73.06 | 6.39K |
| Q1 2022 | share | Decrease | -45.15% | -5.59K shares | -726K | $88.05 | 6.79K |
| Q4 2021 | share | Increase | +79.52% | 5.49K shares | 809K | $105.38 | 12.39K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $74.77 | 6.90K | |
| Q2 2021 | share | Increase | 0.00% | 6.90K shares | 497K | $71.74 | 6.90K |
| Q3 2020 | share | Decrease | -100.00% | -3.36K shares | -162K | $36.97 | 0 |
| Q2 2020 | share | Decrease | -81.93% | -15.23K shares | -700K | $47.66 | 3.36K |
| Q1 2020 | share | Decrease | -39.50% | -12.14K shares | -1.37M | $45.88 | 18.6K |
| Q4 2019 | share | 0.00% | 0 shares | 141K | $71.5 | 30.74K | |
| Q3 2019 | share | Increase | +12.64% | 3.44K shares | 342K | $68.5 | 30.74K |
| Q2 2019 | share | Decrease | -7.87% | -2.33K shares | -181K | $64.83 | 27.29K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $73.66 | 29.62K | |
| Q4 2018 | share | Decrease | -15.03% | -5.23K shares | -305K | $63.43 | 29.62K |
| Q3 2018 | share | Increase | +5.40% | 1.78K shares | 483K | $62.08 | 34.86K |
| Q2 2018 | share | Increase | +2.35% | 761 shares | 231K | $51.37 | 33.07K |
| Q1 2018 | share | Increase | +5.10% | 1.56K shares | 188K | $45.09 | 32.31K |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $41.37 | 30.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 141K | $39.08 | 30.75K | |
| Q2 2017 | share | Decrease | -27.70% | -11.78K shares | -428K | $34.59 | 30.75K |
| Q1 2017 | share | Increase | +49.90% | 14.15K shares | 626K | $34.34 | 42.53K |
| Q4 2016 | share | 0.00% | 0 shares | 13K | $30.63 | 28.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $30.02 | 28.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -66K | $26.46 | 28.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 201K | $28.46 | 28.37K |