ROYCE & ASSOCIATES LP – Carter's, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$29.16M
portfolio value
ROYCE & ASSOCIATES LP 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 | +173.12% | 282.09K shares | 17.67M | $65.53 | 445.04K |
| Q2 2022 | share | Increase | 0.00% | 162.95K shares | 11.48M | $70.48 | 162.95K |
| Q4 2018 | share | Decrease | -100.00% | -9.9K shares | -976K | $78.27 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -97K | $94.1 | 9.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $103 | 9.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -132K | $98.53 | 9.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 185K | $110.77 | 9.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $92.77 | 9.9K | |
| Q2 2017 | share | Decrease | -66.89% | -20K shares | -1.80M | $83.21 | 9.9K |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $83.63 | 29.9K | |
| Q4 2016 | share | Decrease | -38.85% | -19K shares | -1.65M | $80.12 | 29.9K |
| Q3 2016 | share | Decrease | -31.99% | -23K shares | -3.41M | $80.13 | 48.9K |
| Q2 2016 | share | Decrease | -20.02% | -18K shares | -1.81M | $98.06 | 71.9K |
| Q1 2016 | share | Decrease | -33.85% | -46K shares | -2.62M | $96.73 | 89.9K |