GW&K INVESTMENT MANAGEMENT, LLC – Carter's, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$33.11M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | +61.46% | 192.38K shares | 11.05M | $65.53 | 505.4K |
| Q2 2022 | share | Decrease | -10.61% | -37.13K shares | -10.15M | $70.48 | 313.01K |
| Q1 2022 | share | Increase | +2.56% | 8.73K shares | -2.34M | $91.99 | 350.15K |
| Q4 2021 | share | Increase | +5.52% | 17.86K shares | 3.09M | $101.5 | 341.42K |
| Q3 2021 | share | Decrease | -1.16% | -3.78K shares | -2.30M | $96.67 | 323.55K |
| Q2 2021 | share | Increase | +2.25% | 7.21K shares | 5.30M | $102.17 | 327.34K |
| Q1 2021 | share | Increase | +12.48% | 35.52K shares | 1.69M | $87.73 | 320.12K |
| Q4 2020 | share | Decrease | -0.30% | -856 shares | 2.05M | $92.8 | 284.59K |
| Q3 2020 | share | Increase | +3.00% | 8.32K shares | 2.35M | $85.41 | 285.45K |
| Q2 2020 | share | Increase | +0.50% | 1.39K shares | 4.24M | $79.61 | 277.13K |
| Q1 2020 | share | Increase | +5.71% | 14.88K shares | -10.39M | $64.84 | 275.74K |
| Q4 2019 | share | Decrease | -3.16% | -8.52K shares | 3.95M | $107.12 | 260.85K |
| Q3 2019 | share | Increase | +13.64% | 32.33K shares | 1.44M | $88.92 | 269.37K |
| Q2 2019 | share | Decrease | -1.70% | -4.09K shares | -1.18M | $94.57 | 237.04K |
| Q1 2019 | share | Increase | +2.80% | 6.55K shares | 5.15M | $97.17 | 241.13K |
| Q4 2018 | share | Increase | +0.50% | 1.15K shares | -3.86M | $78.27 | 234.57K |
| Q3 2018 | share | Increase | +31.22% | 55.52K shares | 3.73M | $94.1 | 233.41K |
| Q2 2018 | share | Decrease | -1.36% | -2.45K shares | 507K | $103 | 177.88K |
| Q1 2018 | share | Increase | +7.42% | 12.45K shares | -951K | $98.53 | 180.34K |
| Q4 2017 | share | Increase | 0.00% | 167.89K shares | 19.72M | $110.77 | 167.89K |