DEAN INVESTMENT ASSOCIATES, LLC – Carter's, Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$963,000
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | +0.03% | 5 shares | -72K | $65.53 | 14.68K |
| Q2 2022 | share | Increase | 0.00% | 14.68K shares | 1.03M | $70.48 | 14.68K |
| Q3 2020 | share | Decrease | -100.00% | -16.01K shares | -1.29M | $85.41 | 0 |
| Q2 2020 | share | Increase | +101.71% | 8.07K shares | 770K | $79.61 | 16.01K |
| Q1 2020 | share | Decrease | -21.40% | -2.16K shares | -582K | $64.84 | 7.93K |
| Q4 2019 | share | Increase | +21.55% | 1.79K shares | 346K | $107.12 | 10.09K |
| Q3 2019 | share | Increase | 0.00% | 8.30K shares | 758K | $88.92 | 8.30K |
| Q3 2018 | share | Decrease | -100.00% | -6.64K shares | -720K | $94.1 | 0 |
| Q2 2018 | share | Increase | +1.30% | 85 shares | 37K | $103 | 6.64K |
| Q1 2018 | share | Decrease | -11.24% | -831 shares | -185K | $98.53 | 6.56K |
| Q4 2017 | share | Increase | +4.16% | 295 shares | 167K | $110.77 | 7.39K |
| Q3 2017 | share | Increase | +23.41% | 1.34K shares | 190K | $92.77 | 7.09K |
| Q2 2017 | share | Increase | 0.00% | 5.75K shares | 511K | $83.21 | 5.75K |