IRONWOOD INVESTMENT MANAGEMENT LLC – Carter's, Inc. Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$622,000
portfolio value
IRONWOOD 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 | Decrease | -1.39% | -134 shares | -56K | $65.53 | 9.48K |
| Q2 2022 | share | Increase | +0.05% | 5 shares | -206K | $70.48 | 9.61K |
| Q1 2022 | share | Decrease | -0.22% | -21 shares | -91K | $91.99 | 9.61K |
| Q4 2021 | share | Increase | +1.15% | 110 shares | 49K | $101.5 | 9.63K |
| Q3 2021 | share | Decrease | -1.43% | -138 shares | -71K | $96.67 | 9.52K |
| Q2 2021 | share | Decrease | -1.48% | -145 shares | 125K | $102.17 | 9.66K |
| Q1 2021 | share | Decrease | -0.70% | -69 shares | -57K | $87.73 | 9.80K |
| Q4 2020 | share | Decrease | -1.17% | -117 shares | 64K | $92.8 | 9.87K |
| Q3 2020 | share | Decrease | -0.07% | -7 shares | 58K | $85.41 | 9.99K |
| Q2 2020 | share | Decrease | -0.57% | -57 shares | 146K | $79.61 | 10.00K |
| Q1 2020 | share | Decrease | -1.91% | -196 shares | -460K | $64.84 | 10.05K |
| Q4 2019 | share | Decrease | -3.52% | -374 shares | 152K | $107.12 | 10.25K |
| Q3 2019 | share | Decrease | -0.18% | -19 shares | -70K | $88.92 | 10.62K |
| Q2 2019 | share | Decrease | -0.02% | -2 shares | -34K | $94.57 | 10.64K |
| Q1 2019 | share | Decrease | -1.17% | -126 shares | 194K | $97.17 | 10.64K |
| Q4 2018 | share | Decrease | -0.10% | -11 shares | -184K | $78.27 | 10.77K |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | -106K | $94.1 | 10.78K |
| Q2 2018 | share | Decrease | -0.18% | -19 shares | 44K | $103 | 10.78K |
| Q1 2018 | share | Decrease | -0.55% | -60 shares | -152K | $98.53 | 10.80K |
| Q4 2017 | share | Decrease | -0.32% | -35 shares | 201K | $110.77 | 10.86K |
| Q3 2017 | share | Increase | +0.04% | 4 shares | 107K | $92.77 | 10.90K |
| Q2 2017 | share | Decrease | -3.28% | -370 shares | -43K | $83.21 | 10.89K |
| Q1 2017 | share | Decrease | -3.46% | -404 shares | 4K | $83.63 | 11.26K |
| Q4 2016 | share | Decrease | -3.70% | -448 shares | -43K | $80.12 | 11.67K |
| Q3 2016 | share | Decrease | -9.88% | -1.32K shares | -381K | $80.13 | 12.11K |
| Q2 2016 | share | Decrease | -17.78% | -2.90K shares | -292K | $98.06 | 13.44K |
| Q1 2016 | share | Decrease | -42.57% | -12.12K shares | -812K | $96.73 | 16.35K |