PETRUS TRUST COMPANY, LTA – Carter's, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$13.31M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | +0.83% | 1.66K shares | -889K | $65.53 | 203.19K |
| Q2 2022 | share | Increase | +21.51% | 35.67K shares | -1.05M | $70.48 | 201.52K |
| Q1 2022 | share | Increase | +25.79% | 34.00K shares | 1.91M | $91.99 | 165.84K |
| Q4 2021 | share | Increase | +0.42% | 546 shares | 578K | $101.5 | 131.84K |
| Q3 2021 | share | Increase | +0.23% | 296 shares | -748K | $96.67 | 131.29K |
| Q2 2021 | share | Decrease | -47.60% | -119K shares | -8.71M | $102.17 | 131K |
| Q1 2021 | share | 0.00% | 0 shares | -1.28M | $87.73 | 250K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.87M | $92.8 | 250K | |
| Q3 2020 | share | Increase | +52.44% | 86K shares | 8.41M | $85.41 | 250K |
| Q2 2020 | share | 0.00% | 0 shares | 2.45M | $79.61 | 164K | |
| Q1 2020 | share | Increase | +42.61% | 49K shares | -1.79M | $64.84 | 164K |
| Q4 2019 | share | Decrease | -8.80% | -11.1K shares | 1.07M | $107.12 | 115K |
| Q3 2019 | share | Increase | +0.08% | 100 shares | -788K | $88.92 | 126.1K |
| Q2 2019 | share | Increase | +8.90% | 10.3K shares | 629K | $94.57 | 126K |
| Q1 2019 | share | Decrease | -4.38% | -5.3K shares | 1.78M | $97.17 | 115.7K |
| Q4 2018 | share | Increase | +10.08% | 11.08K shares | -962K | $78.27 | 121K |
| Q3 2018 | share | Increase | +9.92% | 9.91K shares | -1K | $94.1 | 109.91K |
| Q2 2018 | share | 0.00% | 0 shares | 429K | $103 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.33M | $98.53 | 100K | |
| Q4 2017 | share | Decrease | -4.76% | -5K shares | 1.38M | $110.77 | 100K |
| Q3 2017 | share | Decrease | -0.48% | -508 shares | 984K | $92.77 | 105K |
| Q2 2017 | share | Increase | +3571.12% | 102.63K shares | 9.12M | $83.21 | 105.50K |
| Q1 2017 | share | Increase | 0.00% | 2.87K shares | 258K | $83.63 | 2.87K |