DIAMOND HILL CAPITAL MANAGEMENT INC – Carter's, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$1.62M
portfolio value
DIAMOND HILL CAPITAL 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 | Decrease | -2.34% | -594 shares | -165K | $65.53 | 24.77K |
| Q2 2022 | share | Decrease | -1.25% | -322 shares | -575K | $70.48 | 25.36K |
| Q1 2022 | share | Decrease | -49.93% | -25.61K shares | -2.82M | $91.99 | 25.68K |
| Q4 2021 | share | Decrease | -1.32% | -684 shares | 137K | $101.5 | 51.29K |
| Q3 2021 | share | Decrease | -81.91% | -235.34K shares | -24.58M | $96.67 | 51.98K |
| Q2 2021 | share | Decrease | -26.00% | -100.92K shares | -4.88M | $102.17 | 287.32K |
| Q1 2021 | share | Decrease | -3.68% | -14.84K shares | -3.39M | $87.73 | 388.25K |
| Q4 2020 | share | Decrease | -1.16% | -4.71K shares | 2.61M | $92.8 | 403.10K |
| Q3 2020 | share | Decrease | -5.51% | -23.77K shares | 480K | $85.41 | 407.81K |
| Q2 2020 | share | Decrease | -3.80% | -17.02K shares | 5.34M | $79.61 | 431.58K |
| Q1 2020 | share | Decrease | -5.07% | -23.96K shares | -22.18M | $64.84 | 448.61K |
| Q4 2019 | share | Decrease | -1.18% | -5.64K shares | 8.05M | $107.12 | 472.58K |
| Q3 2019 | share | Increase | +4.19% | 19.22K shares | -1.15M | $88.92 | 478.22K |
| Q2 2019 | share | Decrease | -17.24% | -95.63K shares | -11.13M | $94.57 | 459.00K |
| Q1 2019 | share | Decrease | -5.03% | -29.36K shares | 8.23M | $97.17 | 554.64K |
| Q4 2018 | share | Increase | +14.75% | 75.06K shares | -2.51M | $78.27 | 584K |
| Q3 2018 | share | Increase | +336.65% | 392.37K shares | 37.54M | $94.1 | 508.93K |
| Q2 2018 | share | Decrease | -0.45% | -527 shares | 445K | $103 | 116.55K |
| Q1 2018 | share | Decrease | -11.22% | -14.8K shares | -3.30M | $98.53 | 117.08K |
| Q4 2017 | share | Decrease | -19.69% | -32.33K shares | -721K | $110.77 | 131.88K |
| Q3 2017 | share | Increase | +25.11% | 32.95K shares | 4.54M | $92.77 | 164.21K |
| Q2 2017 | share | 0.00% | 0 shares | -112K | $83.21 | 131.25K | |
| Q1 2017 | share | Increase | +0.56% | 735 shares | 511K | $83.63 | 131.25K |
| Q4 2016 | share | Decrease | -0.06% | -83 shares | -49K | $80.12 | 130.52K |
| Q3 2016 | share | Decrease | -0.31% | -407 shares | -2.62M | $80.13 | 130.60K |
| Q2 2016 | share | 0.00% | 0 shares | 143K | $98.06 | 131.01K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.14M | $96.73 | 131.01K |