BULLSEYE ASSET MANAGEMENT LLC – Carter's, Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$2.24M
portfolio value
BULLSEYE ASSET MANAGEMENT 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 | -1.31% | -454 shares | -202K | $65.53 | 34.32K |
| Q2 2022 | share | Increase | +135.62% | 20.01K shares | 1.09M | $70.48 | 34.78K |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $91.99 | 14.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $101.5 | 14.76K | |
| Q3 2021 | share | Decrease | -0.55% | -82 shares | -96K | $96.67 | 14.76K |
| Q2 2021 | share | 0.00% | 0 shares | 211K | $102.17 | 14.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -76K | $87.73 | 14.84K | |
| Q4 2020 | share | Decrease | -1.11% | -166 shares | 96K | $92.8 | 14.84K |
| Q3 2020 | share | Increase | +49.75% | 4.98K shares | 492K | $85.41 | 15.00K |
| Q2 2020 | share | Increase | 0.00% | 10.02K shares | 808K | $79.61 | 10.02K |