FULLER & THALER ASSET MANAGEMENT, INC. – Carter's, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$89.20M
portfolio value
FULLER & THALER ASSET MANAGEMENT, 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 | Decrease | -0.22% | -2.95K shares | -6.94M | $65.53 | 1.36M |
| Q2 2022 | share | Increase | +202.69% | 913.52K shares | 54.69M | $70.48 | 1.36M |
| Q1 2022 | share | Increase | +17622.97% | 448.15K shares | 41.20M | $91.99 | 450.69K |
| Q4 2021 | share | Decrease | -7.29% | -200 shares | -10K | $101.5 | 2.54K |
| Q3 2021 | share | Decrease | -2.49% | -70 shares | -23K | $96.67 | 2.74K |
| Q2 2021 | share | Decrease | -12.45% | -400 shares | 4K | $102.17 | 2.81K |
| Q1 2021 | share | Decrease | -10.58% | -380 shares | -52K | $87.73 | 3.21K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | 27K | $92.8 | 3.59K |
| Q3 2020 | share | Increase | +1.13% | 40 shares | 25K | $85.41 | 3.59K |
| Q2 2020 | share | Decrease | -2.07% | -75 shares | 48K | $79.61 | 3.55K |
| Q1 2020 | share | Decrease | -62.76% | -6.10K shares | -826K | $64.84 | 3.62K |
| Q4 2019 | share | Decrease | -26.95% | -3.59K shares | -151K | $107.12 | 9.73K |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $88.92 | 13.32K | |
| Q2 2019 | share | Decrease | -44.38% | -10.63K shares | -1.11M | $94.57 | 13.32K |
| Q1 2019 | share | Increase | 0.00% | 23.95K shares | 2.41M | $97.17 | 23.95K |
| Q3 2017 | share | Decrease | -100.00% | -300 shares | -27K | $92.77 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $83.21 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $83.63 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $80.12 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $80.13 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $98.06 | 300 | |
| Q1 2016 | share | Decrease | -66.67% | -600 shares | -48K | $96.73 | 300 |