JENSEN INVESTMENT MANAGEMENT INC – Carter's, Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$2.72M
portfolio value
JENSEN INVESTMENT 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 | 0.00% | 0 shares | -206K | $65.53 | 41.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -895K | $70.48 | 41.64K | |
| Q1 2022 | share | Increase | +26.53% | 8.73K shares | 499K | $91.99 | 41.64K |
| Q4 2021 | share | Increase | +5.79% | 1.8K shares | 306K | $101.5 | 32.91K |
| Q3 2021 | share | Increase | +21.24% | 5.45K shares | 378K | $96.67 | 31.11K |
| Q2 2021 | share | Increase | +13.89% | 3.13K shares | 643K | $102.17 | 25.66K |
| Q1 2021 | share | Increase | +8.95% | 1.85K shares | 59K | $87.73 | 22.53K |
| Q4 2020 | share | Increase | +37.04% | 5.59K shares | 639K | $92.8 | 20.68K |
| Q3 2020 | share | Increase | +11.61% | 1.57K shares | 215K | $85.41 | 15.09K |
| Q2 2020 | share | Increase | +8.25% | 1.03K shares | 270K | $79.61 | 13.52K |
| Q1 2020 | share | 0.00% | 0 shares | -545K | $64.84 | 12.49K | |
| Q4 2019 | share | Increase | +20.56% | 2.13K shares | 421K | $107.12 | 12.49K |
| Q3 2019 | share | Increase | +23.48% | 1.97K shares | 127K | $88.92 | 10.36K |
| Q2 2019 | share | Increase | +14.15% | 1.04K shares | 77K | $94.57 | 8.39K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $97.17 | 7.35K | |
| Q4 2018 | share | Increase | 0.00% | 7.35K shares | 600K | $78.27 | 7.35K |