EDGESTREAM PARTNERS, L.P. – Carter's, Inc. Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$2.82M
portfolio value
EDGESTREAM PARTNERS, L.P. 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 | -1.34% | -586 shares | -255K | $65.53 | 43.14K |
| Q2 2022 | share | Increase | 0.00% | 43.72K shares | 3.08M | $70.48 | 43.72K |
| Q1 2022 | share | Decrease | -100.00% | -26.32K shares | -2.66M | $91.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 26.32K shares | 2.66M | $101.5 | 26.32K |
| Q2 2021 | share | Decrease | -100.00% | -26.26K shares | -2.33M | $102.17 | 0 |
| Q1 2021 | share | Decrease | -27.35% | -9.88K shares | -1.06M | $87.73 | 26.26K |
| Q4 2020 | share | Decrease | -53.29% | -41.23K shares | -3.3M | $92.8 | 36.14K |
| Q3 2020 | share | Increase | +705.25% | 67.77K shares | 5.92M | $85.41 | 77.38K |
| Q2 2020 | share | Decrease | -50.99% | -9.99K shares | -513K | $79.61 | 9.61K |
| Q1 2020 | share | Increase | +230.47% | 13.67K shares | 640K | $64.84 | 19.60K |
| Q4 2019 | share | Decrease | -78.86% | -22.13K shares | -1.91M | $107.12 | 5.93K |
| Q3 2019 | share | Decrease | -9.11% | -2.81K shares | -452K | $88.92 | 28.06K |
| Q2 2019 | share | Increase | +9.15% | 2.58K shares | 161K | $94.57 | 30.87K |
| Q1 2019 | share | Increase | +5.10% | 1.37K shares | 654K | $97.17 | 28.29K |
| Q4 2018 | share | Decrease | -38.89% | -17.13K shares | -2.14M | $78.27 | 26.91K |
| Q3 2018 | share | Increase | +1152.13% | 40.53K shares | 3.96M | $94.1 | 44.05K |
| Q2 2018 | share | Increase | 0.00% | 3.51K shares | 381K | $103 | 3.51K |