HUSSMAN STRATEGIC ADVISORS, INC. – Carter's, Inc. Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$1.01M
portfolio value
HUSSMAN STRATEGIC ADVISORS, 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 | -40.38% | -10.5K shares | -816K | $65.53 | 15.5K |
Q2 2022 | share | 0.00% | 0 shares | -560K | $70.48 | 26K | |
Q1 2022 | share | Increase | +400.00% | 20.8K shares | 1.86M | $91.99 | 26K |
Q4 2021 | share | Decrease | -66.67% | -10.4K shares | -991K | $101.5 | 5.2K |
Q3 2021 | share | Increase | 0.00% | 15.6K shares | 1.51M | $96.67 | 15.6K |
Q2 2020 | share | Decrease | -100.00% | -15.3K shares | -1.00M | $79.61 | 0 |
Q1 2020 | share | Increase | +206.00% | 10.3K shares | 459K | $64.84 | 15.3K |
Q4 2019 | share | Increase | 0.00% | 5K shares | 547K | $107.12 | 5K |
Q3 2019 | share | Decrease | -100.00% | -10K shares | -975K | $88.92 | 0 |
Q2 2019 | share | Decrease | -51.69% | -10.7K shares | -1.11M | $94.57 | 10K |
Q1 2019 | share | Decrease | -49.14% | -20K shares | -1.23M | $97.17 | 20.7K |
Q4 2018 | share | Decrease | -19.72% | -10K shares | -1.67M | $78.27 | 40.7K |
Q3 2018 | share | Increase | +1.40% | 700 shares | -420K | $94.1 | 50.7K |
Q2 2018 | share | Increase | +42.86% | 15K shares | 1.77M | $103 | 50K |
Q1 2018 | share | Increase | 0.00% | 35K shares | 3.64M | $98.53 | 35K |
Q1 2017 | share | Decrease | -100.00% | -1.4K shares | -121K | $83.63 | 0 |
Q4 2016 | share | Increase | 0.00% | 1.4K shares | 121K | $80.12 | 1.4K |