HARRIS ASSOCIATES L P – Carter's, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$113.95M
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-7.02%
quarter
Carter's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.33% | 22.87K shares | -6.99M | $65.53 | 1.73M |
| Q2 2022 | share | Increase | +60.99% | 650.15K shares | 22.89M | $70.48 | 1.71M |
| Q1 2022 | share | Increase | +2.67% | 27.75K shares | -7.02M | $91.99 | 1.06M |
| Q4 2021 | share | Increase | +16.15% | 144.39K shares | 18.17M | $101.5 | 1.03M |
| Q3 2021 | share | Increase | +0.29% | 2.55K shares | -5.03M | $96.67 | 893.80K |
| Q2 2021 | share | Decrease | -0.42% | -3.72K shares | 12.36M | $102.17 | 891.25K |
| Q1 2021 | share | Increase | +1.24% | 10.96K shares | -3.56M | $87.73 | 894.97K |
| Q4 2020 | share | Increase | +3.03% | 26.03K shares | 8.87M | $92.8 | 884.01K |
| Q3 2020 | share | Decrease | -15.38% | -155.88K shares | -7.53M | $85.41 | 857.98K |
| Q2 2020 | share | Increase | +1.26% | 12.62K shares | 16.00M | $79.61 | 1.01M |
| Q1 2020 | share | Decrease | -1.16% | -11.79K shares | -44.95M | $64.84 | 1.00M |
| Q4 2019 | share | Increase | +0.55% | 5.53K shares | 18.87M | $107.12 | 1.01M |
| Q3 2019 | share | Increase | +11.34% | 102.58K shares | 3.62M | $88.92 | 1.00M |
| Q2 2019 | share | Decrease | -0.31% | -2.78K shares | -3.22M | $94.57 | 904.93K |
| Q1 2019 | share | Decrease | -0.23% | -2.10K shares | 17.22M | $97.17 | 907.71K |
| Q4 2018 | share | Decrease | -9.14% | -91.54K shares | -24.47M | $78.27 | 909.81K |
| Q3 2018 | share | Decrease | -0.28% | -2.77K shares | -10.10M | $94.1 | 1.00M |
| Q2 2018 | share | Decrease | -0.24% | -2.46K shares | 4.05M | $103 | 1.00M |
| Q1 2018 | share | Decrease | -0.65% | -6.6K shares | -14.25M | $98.53 | 1.00M |
| Q4 2017 | share | Decrease | -0.55% | -5.6K shares | 18.43M | $110.77 | 1.01M |
| Q3 2017 | share | Increase | +5.20% | 50.35K shares | 14.46M | $92.77 | 1.01M |
| Q2 2017 | share | Increase | +3.18% | 29.84K shares | 1.85M | $83.21 | 968.44K |
| Q1 2017 | share | Increase | +13.66% | 112.79K shares | 12.94M | $83.63 | 938.59K |
| Q4 2016 | share | Decrease | -0.69% | -5.7K shares | -758K | $80.12 | 825.8K |
| Q3 2016 | share | Decrease | -0.12% | -1K shares | -16.53M | $80.13 | 831.5K |
| Q2 2016 | share | Decrease | -0.61% | -5.11K shares | 368K | $98.06 | 832.5K |
| Q1 2016 | share | Decrease | -1.11% | -9.40K shares | 12.85M | $96.73 | 837.61K |