DEPRINCE RACE & ZOLLO INC – Carter's, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$27.69M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +2.63% | 10.83K shares | -1.32M | $65.53 | 422.65K |
| Q2 2022 | share | Decrease | -43.98% | -323.32K shares | -38.60M | $70.48 | 411.82K |
| Q1 2022 | share | Increase | +7.25% | 49.67K shares | -1.75M | $91.99 | 735.14K |
| Q4 2021 | share | Decrease | -3.09% | -21.89K shares | 600K | $101.5 | 685.47K |
| Q3 2021 | share | Increase | +7.97% | 52.18K shares | 1.18M | $96.67 | 707.36K |
| Q2 2021 | share | Increase | +28.04% | 143.46K shares | 22.08M | $102.17 | 655.18K |
| Q1 2021 | share | Increase | +30.92% | 120.84K shares | 8.73M | $87.73 | 511.71K |
| Q4 2020 | share | Increase | +106.52% | 201.60K shares | 20.38M | $92.8 | 390.87K |
| Q3 2020 | share | Increase | +0.51% | 951 shares | 1.18M | $85.41 | 189.26K |
| Q2 2020 | share | Decrease | -1.48% | -2.83K shares | 2.63M | $79.61 | 188.31K |
| Q1 2020 | share | Decrease | -9.84% | -20.86K shares | -10.61M | $64.84 | 191.14K |
| Q4 2019 | share | Decrease | -18.10% | -46.86K shares | -431K | $107.12 | 212.00K |
| Q3 2019 | share | Increase | +19.27% | 41.83K shares | 2.44M | $88.92 | 258.87K |
| Q2 2019 | share | Increase | +1.19% | 2.54K shares | -449K | $94.57 | 217.04K |
| Q1 2019 | share | Increase | +1983.08% | 204.19K shares | 20.77M | $97.17 | 214.49K |
| Q4 2018 | share | Decrease | -22.21% | -2.94K shares | -465K | $78.27 | 10.29K |
| Q3 2018 | share | Increase | +2.61% | 337 shares | -93K | $94.1 | 13.23K |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $103 | 12.9K | |
| Q1 2018 | share | Decrease | -30.04% | -5.54K shares | -824K | $98.53 | 12.9K |
| Q4 2017 | share | Decrease | -10.35% | -2.13K shares | 136K | $110.77 | 18.44K |
| Q3 2017 | share | Increase | 0.00% | 20.57K shares | 2.03M | $92.77 | 20.57K |