HBK SORCE ADVISORY LLC – Carter's, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.39M
portfolio value
HBK SORCE ADVISORY 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 | +22.78% | 3.96K shares | 173K | $65.53 | 21.35K |
| Q2 2022 | share | Decrease | -3.31% | -596 shares | -429K | $70.48 | 17.39K |
| Q1 2022 | share | Increase | +12.96% | 2.06K shares | 43K | $91.99 | 17.98K |
| Q4 2021 | share | Increase | +0.90% | 142 shares | 78K | $101.5 | 15.92K |
| Q3 2021 | share | Increase | +2.20% | 340 shares | -59K | $96.67 | 15.78K |
| Q2 2021 | share | Decrease | -0.82% | -128 shares | 209K | $102.17 | 15.44K |
| Q1 2021 | share | Increase | +16.51% | 2.20K shares | 127K | $87.73 | 15.56K |
| Q4 2020 | share | Increase | +40.25% | 3.83K shares | 432K | $92.8 | 13.36K |
| Q3 2020 | share | Increase | +14.60% | 1.21K shares | 154K | $85.41 | 9.52K |
| Q2 2020 | share | Increase | +34.08% | 2.11K shares | 264K | $79.61 | 8.31K |
| Q1 2020 | share | Increase | +22.24% | 1.12K shares | -148K | $64.84 | 6.2K |
| Q4 2019 | share | Increase | 0.00% | 5.07K shares | 555K | $107.12 | 5.07K |