SHAPIRO CAPITAL MANAGEMENT LLC – Carter's, Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$171.51M
portfolio value
SHAPIRO CAPITAL 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 | +24.29% | 511.57K shares | 23.1M | $65.53 | 2.61M |
| Q2 2022 | share | Increase | +99.57% | 1.05M shares | 51.35M | $70.48 | 2.10M |
| Q1 2022 | share | Decrease | -3.84% | -42.18K shares | -14.00M | $91.99 | 1.05M |
| Q4 2021 | share | Decrease | -23.02% | -328.08K shares | -27.53M | $101.5 | 1.09M |
| Q3 2021 | share | Increase | +10.33% | 133.51K shares | 5.32M | $96.67 | 1.42M |
| Q2 2021 | share | Decrease | -24.49% | -419.02K shares | -18.86M | $102.17 | 1.29M |
| Q1 2021 | share | Increase | +45.91% | 538.33K shares | 41.84M | $87.73 | 1.71M |
| Q4 2020 | share | Decrease | -7.20% | -91K shares | 904.27K | $92.8 | 1.17M |
| Q3 2020 | share | Increase | +4.50% | 54.42K shares | 11.82M | $85.41 | 1.26M |
| Q2 2020 | share | Increase | +2.80% | 32.95K shares | 20.26M | $79.61 | 1.20M |
| Q1 2020 | share | Increase | 0.00% | 1.17M shares | 77.31M | $64.84 | 1.17M |