REINHART PARTNERS, INC. – Carter's, Inc. Transaction History
REINHART PARTNERS, INC. portfolio value:
$14.93M
portfolio value
REINHART PARTNERS, 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 | +0.17% | 398 shares | -1.10M | $65.53 | 227.97K |
| Q2 2022 | share | Increase | +69.38% | 93.22K shares | 3.68M | $70.48 | 227.57K |
| Q1 2022 | share | Increase | +3.63% | 4.70K shares | -763K | $91.99 | 134.35K |
| Q4 2021 | share | Increase | +0.42% | 542 shares | 568K | $101.5 | 129.65K |
| Q3 2021 | share | Increase | +1.24% | 1.57K shares | -602K | $96.67 | 129.11K |
| Q2 2021 | share | Increase | +1.52% | 1.91K shares | 1.98M | $102.17 | 127.53K |
| Q1 2021 | share | Decrease | -26.41% | -45.08K shares | -4.88M | $87.73 | 125.61K |
| Q4 2020 | share | Increase | +0.54% | 919 shares | 1.35M | $92.8 | 170.70K |
| Q3 2020 | share | Increase | +8.28% | 12.98K shares | 2.04M | $85.41 | 169.78K |
| Q2 2020 | share | Increase | +14.29% | 19.60K shares | 3.63M | $79.61 | 156.79K |
| Q1 2020 | share | Increase | +30.78% | 32.28K shares | -2.45M | $64.84 | 137.19K |
| Q4 2019 | share | Increase | +96.84% | 51.61K shares | 6.60M | $107.12 | 104.90K |
| Q3 2019 | share | Decrease | -5.38% | -3.03K shares | -633K | $88.92 | 53.29K |
| Q2 2019 | share | Increase | +17.83% | 8.52K shares | 676K | $94.57 | 56.32K |
| Q1 2019 | share | Increase | +50.37% | 16.01K shares | 2.22M | $97.17 | 47.80K |
| Q4 2018 | share | Decrease | -7.57% | -2.60K shares | -796K | $78.27 | 31.79K |
| Q3 2018 | share | Increase | +12.20% | 3.74K shares | 68K | $94.1 | 34.39K |
| Q2 2018 | share | Increase | +8.49% | 2.4K shares | 382K | $103 | 30.65K |
| Q1 2018 | share | Decrease | -9.48% | -2.96K shares | -726K | $98.53 | 28.25K |
| Q4 2017 | share | Increase | +0.73% | 225 shares | 607K | $110.77 | 31.21K |
| Q3 2017 | share | Increase | +6.71% | 1.95K shares | 477K | $92.77 | 30.99K |
| Q2 2017 | share | Increase | +51.41% | 9.86K shares | 861K | $83.21 | 29.04K |
| Q1 2017 | share | Increase | 0.00% | 19.18K shares | 1.72M | $83.63 | 19.18K |