HOMESTEAD ADVISERS CORP – Carter's, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$2.08M
portfolio value
HOMESTEAD ADVISERS 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 | 0.00% | 0 shares | -158K | $65.53 | 31.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -685K | $70.48 | 31.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -294K | $91.99 | 31.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $101.5 | 31.85K | |
| Q3 2021 | share | Increase | +2.58% | 800 shares | -107K | $96.67 | 31.85K |
| Q2 2021 | share | Decrease | -8.81% | -3K shares | 176K | $102.17 | 31.05K |
| Q1 2021 | share | 0.00% | 0 shares | -175K | $87.73 | 34.05K | |
| Q4 2020 | share | Decrease | -1.73% | -600 shares | 203K | $92.8 | 34.05K |
| Q3 2020 | share | 0.00% | 0 shares | 204K | $85.41 | 34.65K | |
| Q2 2020 | share | Decrease | -0.86% | -300 shares | 499K | $79.61 | 34.65K |
| Q1 2020 | share | Decrease | -2.12% | -757 shares | -1.60M | $64.84 | 34.95K |
| Q4 2019 | share | Decrease | -46.42% | -30.93K shares | -2.17M | $107.12 | 35.70K |
| Q3 2019 | share | Increase | +53.84% | 23.32K shares | 1.85M | $88.92 | 66.63K |
| Q2 2019 | share | Increase | 0.00% | 43.31K shares | 4.22M | $94.57 | 43.31K |