AGF INVESTMENTS LLC – Carter's, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.44M
portfolio value
AGF INVESTMENTS 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 | +72.12% | 9.25K shares | 543K | $65.53 | 22.07K |
Q2 2022 | share | Increase | 0.00% | 12.82K shares | 904K | $70.48 | 12.82K |
Q4 2019 | share | Decrease | -100.00% | -44 shares | -4K | $107.12 | 0 |
Q3 2019 | share | Decrease | -50.00% | -44 shares | -5K | $88.92 | 44 |
Q2 2019 | share | Increase | 0.00% | 88 shares | 9K | $94.57 | 88 |
Q1 2019 | share | Decrease | -94.63% | -1.55K shares | -125K | $97.17 | 88 |
Q4 2018 | share | Increase | +1761.36% | 1.55K shares | 125K | $78.27 | 1.63K |
Q3 2018 | share | Decrease | -50.00% | -88 shares | -10K | $94.1 | 88 |
Q2 2018 | share | Increase | +131.58% | 100 shares | 11K | $103 | 176 |
Q1 2018 | share | 0.00% | 0 shares | -1K | $98.53 | 76 | |
Q4 2017 | share | Decrease | -17.39% | -16 shares | 0 | $110.77 | 76 |
Q3 2017 | share | Decrease | -19.30% | -22 shares | -1K | $92.77 | 92 |
Q2 2017 | share | Increase | +7.55% | 8 shares | 0 | $83.21 | 114 |
Q1 2017 | share | Decrease | -83.07% | -520 shares | -45K | $83.63 | 106 |
Q4 2016 | share | Increase | 0.00% | 626 shares | 55K | $80.12 | 626 |