COHO PARTNERS, LTD. – Carter's, Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$2.99M
portfolio value
COHO PARTNERS, LTD. 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 | -5.86% | -2.84K shares | -426K | $65.53 | 45.70K |
Q2 2022 | share | Increase | 0.00% | 48.54K shares | 3.42M | $70.48 | 48.54K |
Q2 2021 | share | Decrease | -100.00% | -57.40K shares | -5.10M | $102.17 | 0 |
Q1 2021 | share | Decrease | -5.83% | -3.55K shares | -629K | $87.73 | 57.40K |
Q4 2020 | share | Decrease | -8.59% | -5.72K shares | -40K | $92.8 | 60.95K |
Q3 2020 | share | Decrease | -4.19% | -2.91K shares | 157K | $85.41 | 66.68K |
Q2 2020 | share | Increase | 0.00% | 69.6K shares | 5.61M | $79.61 | 69.6K |