ARROWMARK COLORADO HOLDINGS LLC – Carter's, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$35.71M
portfolio value
ARROWMARK COLORADO HOLDINGS 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 | Decrease | -49.13% | -526.33K shares | -39.79M | $65.53 | 544.95K |
| Q2 2022 | share | Increase | +76.12% | 463.01K shares | 19.55M | $70.48 | 1.07M |
| Q1 2022 | share | Decrease | -0.43% | -2.63K shares | -5.88M | $91.99 | 608.27K |
| Q4 2021 | share | Increase | +7.91% | 44.78K shares | 6.78M | $101.5 | 610.91K |
| Q3 2021 | share | Decrease | -0.62% | -3.55K shares | -3.72M | $96.67 | 566.13K |
| Q2 2021 | share | Decrease | -37.38% | -340.03K shares | -22.12M | $102.17 | 569.68K |
| Q1 2021 | share | Increase | +1.80% | 16.12K shares | -3.15M | $87.73 | 909.71K |
| Q4 2020 | share | Decrease | -31.23% | -405.72K shares | -28.43M | $92.8 | 893.59K |
| Q3 2020 | share | Decrease | -2.27% | -30.14K shares | 5.20M | $85.41 | 1.29M |
| Q2 2020 | share | Decrease | -10.09% | -149.19K shares | 10.09M | $79.61 | 1.32M |
| Q1 2020 | share | Increase | +4.05% | 57.53K shares | -58.19M | $64.84 | 1.47M |
| Q4 2019 | share | Increase | +0.64% | 9.01K shares | 26.58M | $107.12 | 1.42M |
| Q3 2019 | share | Increase | +6.79% | 89.81K shares | -179K | $88.92 | 1.41M |
| Q2 2019 | share | Decrease | -0.39% | -5.15K shares | -4.81M | $94.57 | 1.32M |
| Q1 2019 | share | Decrease | -36.14% | -751.17K shares | -35.86M | $97.17 | 1.32M |
| Q4 2018 | share | Increase | +0.63% | 13.07K shares | -34.00M | $78.27 | 2.07M |
| Q3 2018 | share | Increase | +51.43% | 701.55K shares | 55.82M | $94.1 | 2.06M |
| Q2 2018 | share | Increase | +3.75% | 49.24K shares | 10.97M | $103 | 1.36M |
| Q1 2018 | share | Decrease | -4.62% | -63.71K shares | -25.09M | $98.53 | 1.31M |
| Q4 2017 | share | Decrease | -27.47% | -522.02K shares | -25.71M | $110.77 | 1.37M |
| Q3 2017 | share | Increase | +5.61% | 100.92K shares | 27.60M | $92.77 | 1.90M |
| Q2 2017 | share | Increase | +11.44% | 184.69K shares | 15.05M | $83.21 | 1.79M |
| Q1 2017 | share | Increase | +50.18% | 539.60K shares | 52.12M | $83.63 | 1.61M |
| Q4 2016 | share | Increase | +35.58% | 282.15K shares | 24.12M | $80.12 | 1.07M |
| Q3 2016 | share | Increase | +5.67% | 42.58K shares | -11.13M | $80.13 | 793.11K |
| Q2 2016 | share | Increase | +10.16% | 69.24K shares | 8.11M | $98.06 | 750.53K |
| Q1 2016 | share | Increase | +2.25% | 15.01K shares | 12.47M | $96.73 | 681.28K |