VAN DEN BERG MANAGEMENT I, INC – Carter's, Inc. Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$7.71M
portfolio value
VAN DEN BERG MANAGEMENT I, 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 | -2.55% | -3.08K shares | -801K | $65.53 | 117.78K |
| Q2 2022 | share | Increase | +30.25% | 28.07K shares | -17K | $70.48 | 120.86K |
| Q1 2022 | share | Increase | +2.46% | 2.22K shares | -632K | $91.99 | 92.79K |
| Q4 2021 | share | Increase | +20.99% | 15.71K shares | 1.88M | $101.5 | 90.57K |
| Q3 2021 | share | Increase | +0.68% | 507 shares | -392K | $96.67 | 74.86K |
| Q2 2021 | share | Decrease | -3.21% | -2.46K shares | 840K | $102.17 | 74.35K |
| Q1 2021 | share | Increase | +0.56% | 431 shares | -354K | $87.73 | 76.81K |
| Q4 2020 | share | Increase | 0.00% | 76.38K shares | 7.18M | $92.8 | 76.38K |