POLARIS CAPITAL MANAGEMENT, LLC – Carter's, Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$35.89M
portfolio value
POLARIS 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 | +20.53% | 93.30K shares | -23.76M | $65.53 | 547.71K |
| Q2 2022 | share | Increase | +3.60% | 15.79K shares | 19.31M | $70.48 | 454.40K |
| Q1 2022 | share | Decrease | -4.67% | -21.5K shares | -6.22M | $91.99 | 438.61K |
| Q4 2021 | share | Decrease | -1.60% | -7.5K shares | 1.10M | $101.5 | 460.11K |
| Q3 2021 | share | Increase | +0.30% | 1.4K shares | -2.62M | $96.67 | 467.61K |
| Q2 2021 | share | Decrease | -0.04% | -200 shares | -963K | $102.17 | 466.21K |
| Q1 2021 | share | Decrease | -5.40% | -26.6K shares | 2.68M | $87.73 | 466.41K |
| Q4 2020 | share | Increase | +2.94% | 14.1K shares | 4.91M | $92.8 | 493.01K |
| Q3 2020 | share | Increase | +10.84% | 46.82K shares | 6.59M | $85.41 | 478.91K |
| Q2 2020 | share | Increase | +2.59% | 10.9K shares | 7.18M | $79.61 | 432.09K |
| Q1 2020 | share | Increase | +0.65% | 2.7K shares | -18.07M | $64.84 | 421.19K |
| Q4 2019 | share | Increase | +2.70% | 10.98K shares | 8.59M | $107.12 | 418.49K |
| Q3 2019 | share | Decrease | -1.95% | -8.1K shares | -3.37M | $88.92 | 407.50K |
| Q2 2019 | share | 0.00% | 0 shares | -1.35M | $94.57 | 415.60K | |
| Q1 2019 | share | Decrease | -1.35% | -5.7K shares | 7.50M | $97.17 | 415.60K |
| Q4 2018 | share | Increase | +3.36% | 13.7K shares | -5.80M | $78.27 | 421.30K |
| Q3 2018 | share | Increase | +9.36% | 34.88K shares | -210K | $94.1 | 407.60K |
| Q2 2018 | share | Decrease | -31.93% | -174.82K shares | -16.60M | $103 | 372.72K |
| Q1 2018 | share | Increase | +38.89% | 153.32K shares | 10.68M | $98.53 | 547.54K |
| Q4 2017 | share | Increase | +3.85% | 14.6K shares | 8.82M | $110.77 | 394.22K |
| Q3 2017 | share | Increase | +10.60% | 36.37K shares | 6.95M | $92.77 | 379.62K |
| Q2 2017 | share | Increase | +21.44% | 60.6K shares | 5.15M | $83.21 | 343.25K |
| Q1 2017 | share | Increase | +0.36% | 1K shares | 1.05M | $83.63 | 282.65K |
| Q4 2016 | share | Increase | +37.56% | 76.9K shares | 6.57M | $80.12 | 281.65K |
| Q3 2016 | share | Increase | +1.14% | 2.3K shares | -3.80M | $80.13 | 204.75K |
| Q2 2016 | share | Increase | +0.45% | 900 shares | 56K | $98.06 | 202.45K |
| Q1 2016 | share | Increase | +59.01% | 74.8K shares | 10.21M | $96.73 | 201.55K |