CRAWFORD INVESTMENT COUNSEL INC – Carter's, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$3.78M
portfolio value
CRAWFORD INVESTMENT COUNSEL INC 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 | Decrease | -0.49% | -287 shares | -306K | $65.53 | 57.72K |
| Q2 2022 | share | Decrease | -1.07% | -630 shares | -1.30M | $70.48 | 58.01K |
| Q1 2022 | share | Increase | +2.18% | 1.25K shares | -414K | $91.99 | 58.64K |
| Q4 2021 | share | Increase | +0.14% | 80 shares | 236K | $101.5 | 57.39K |
| Q3 2021 | share | Increase | +5.70% | 3.09K shares | -21K | $96.67 | 57.31K |
| Q2 2021 | share | Increase | +35.31% | 14.15K shares | 2.03M | $102.17 | 54.22K |
| Q1 2021 | share | Increase | +0.50% | 200 shares | -187K | $87.73 | 40.07K |
| Q4 2020 | share | Decrease | -4.81% | -2.01K shares | 124K | $92.8 | 39.87K |
| Q3 2020 | share | Increase | +2.17% | 890 shares | 318K | $85.41 | 41.88K |
| Q2 2020 | share | Decrease | -3.12% | -1.32K shares | 527K | $79.61 | 40.99K |
| Q1 2020 | share | Increase | +12.23% | 4.61K shares | -1.34M | $64.84 | 42.31K |
| Q4 2019 | share | Increase | +10.09% | 3.45K shares | 999K | $107.12 | 37.70K |
| Q3 2019 | share | Increase | +7.38% | 2.35K shares | 12K | $88.92 | 34.25K |
| Q2 2019 | share | Increase | +3.20% | 990 shares | -3K | $94.57 | 31.9K |
| Q1 2019 | share | Increase | +61.33% | 11.75K shares | 1.55M | $97.17 | 30.91K |
| Q4 2018 | share | Increase | 0.00% | 19.16K shares | 1.56M | $78.27 | 19.16K |