BOSTON TRUST WALDEN CORP – Carter's, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$50.97M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +2.21% | 16.83K shares | -2.66M | $65.53 | 777.83K |
Q2 2022 | share | Increase | +1.37% | 10.26K shares | -15.42M | $70.48 | 760.99K |
Q1 2022 | share | Increase | +5.52% | 39.27K shares | -2.95M | $91.99 | 750.73K |
Q4 2021 | share | Increase | +2.29% | 15.91K shares | 4.38M | $101.5 | 711.45K |
Q3 2021 | share | Increase | +0.67% | 4.63K shares | -3.64M | $96.67 | 695.54K |
Q2 2021 | share | Increase | +3.32% | 22.21K shares | 11.81M | $102.17 | 690.90K |
Q1 2021 | share | Increase | +4.84% | 30.85K shares | -535K | $87.73 | 668.69K |
Q4 2020 | share | Increase | +48.08% | 207.08K shares | 22.70M | $92.8 | 637.83K |
Q3 2020 | share | Increase | +38.84% | 120.49K shares | 12.25M | $85.41 | 430.74K |
Q2 2020 | share | Increase | +109.61% | 162.24K shares | 15.30M | $79.61 | 310.25K |
Q1 2020 | share | Increase | +2.44% | 3.51K shares | -6.07M | $64.84 | 148.01K |
Q4 2019 | share | Increase | +1.99% | 2.82K shares | 2.87M | $107.12 | 144.49K |
Q3 2019 | share | Increase | 0.00% | 141.67K shares | 12.92M | $88.92 | 141.67K |
Q2 2019 | share | Increase | +22.71% | 25.96K shares | 2.16M | $94.57 | 140.28K |
Q1 2019 | share | Increase | +3.67% | 4.05K shares | 2.52M | $97.17 | 114.32K |
Q4 2018 | share | Increase | 0.00% | 110.27K shares | 9.00M | $78.27 | 110.27K |