MACKENZIE FINANCIAL CORP – Carter's, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$144.09M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -0.29% | -6.37K shares | -11.33M | $65.53 | 2.19M |
| Q2 2022 | share | Decrease | -1.61% | -36.04K shares | -50.75M | $70.48 | 2.20M |
| Q1 2022 | share | Increase | +1.40% | 30.90K shares | -17.56M | $91.99 | 2.24M |
| Q4 2021 | share | Increase | +1.84% | 39.97K shares | 12.68M | $101.5 | 2.21M |
| Q3 2021 | share | Increase | +5.05% | 104.25K shares | -2.11M | $96.67 | 2.17M |
| Q2 2021 | share | Decrease | -7.67% | -171.75K shares | 14.14M | $102.17 | 2.06M |
| Q1 2021 | share | Increase | +18.11% | 343.10K shares | 20.77M | $87.73 | 2.23M |
| Q4 2020 | share | Increase | +7.02% | 124.23K shares | 24.94M | $92.8 | 1.89M |
| Q3 2020 | share | Decrease | -0.49% | -8.8K shares | 9.70M | $85.41 | 1.77M |
| Q2 2020 | share | Increase | +6.71% | 111.88K shares | 33.99M | $79.61 | 1.77M |
| Q1 2020 | share | Decrease | -1.11% | -18.71K shares | -74.76M | $64.84 | 1.66M |
| Q4 2019 | share | Decrease | -11.43% | -217.7K shares | 10.71M | $107.12 | 1.68M |
| Q3 2019 | share | Decrease | -0.17% | -3.25K shares | -12.36M | $88.92 | 1.90M |
| Q2 2019 | share | Increase | +27.74% | 414.13K shares | 35.54M | $94.57 | 1.90M |
| Q1 2019 | share | Increase | +10.72% | 144.55K shares | 40.42M | $97.17 | 1.49M |
| Q4 2018 | share | Increase | +20.14% | 226.08K shares | -606K | $78.27 | 1.34M |
| Q3 2018 | share | Increase | +33.65% | 282.61K shares | 19.64M | $94.1 | 1.12M |
| Q2 2018 | share | Increase | +12.91% | 96.01K shares | 13.59M | $103 | 839.85K |
| Q1 2018 | share | Decrease | -3.42% | -26.32K shares | -13.05M | $98.53 | 743.83K |
| Q4 2017 | share | Decrease | -2.51% | -19.8K shares | 12.47M | $110.77 | 770.15K |
| Q3 2017 | share | Increase | +11.64% | 82.38K shares | 15.06M | $92.77 | 789.95K |
| Q2 2017 | share | Increase | +100.01% | 353.80K shares | 31.17M | $83.21 | 707.57K |
| Q1 2017 | share | Increase | +140.83% | 206.87K shares | 19.07M | $83.63 | 353.77K |
| Q4 2016 | share | Decrease | -2.10% | -3.15K shares | -320K | $80.12 | 146.9K |
| Q3 2016 | share | Decrease | -37.23% | -89K shares | -12.44M | $80.13 | 150.05K |
| Q2 2016 | share | Decrease | -11.74% | -31.81K shares | -3.09M | $98.06 | 239.05K |
| Q1 2016 | share | Decrease | -23.42% | -82.85K shares | -2.94M | $96.73 | 270.86K |