ARISTOTLE CAPITAL BOSTON, LLC – Carter's, Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$37.53M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | -8.45% | -52.88K shares | -6.56M | $65.53 | 572.84K |
| Q2 2022 | share | Decrease | -0.51% | -3.18K shares | -13.75M | $70.48 | 625.72K |
| Q1 2022 | share | Decrease | -1.75% | -11.18K shares | -6.93M | $91.99 | 628.91K |
| Q4 2021 | share | Decrease | -2.73% | -17.97K shares | 801K | $101.5 | 640.09K |
| Q3 2021 | share | Increase | +1.81% | 11.72K shares | -2.69M | $96.67 | 658.06K |
| Q2 2021 | share | Decrease | -5.57% | -38.14K shares | 5.81M | $102.17 | 646.33K |
| Q1 2021 | share | Decrease | -4.39% | -31.45K shares | -6.47M | $87.73 | 684.48K |
| Q4 2020 | share | Decrease | -5.32% | -40.21K shares | 1.88M | $92.8 | 715.94K |
| Q3 2020 | share | Increase | +4.01% | 29.12K shares | 6.79M | $85.41 | 756.15K |
| Q2 2020 | share | Increase | +10.17% | 67.09K shares | 15.29M | $79.61 | 727.03K |
| Q1 2020 | share | Increase | +2.98% | 19.08K shares | -26.69M | $64.84 | 659.93K |
| Q4 2019 | share | Increase | +2.51% | 15.70K shares | 13.05M | $107.12 | 640.85K |
| Q3 2019 | share | Increase | +15.06% | 81.81K shares | 4.02M | $88.92 | 625.15K |
| Q2 2019 | share | Increase | +4.94% | 25.59K shares | 814K | $94.57 | 543.33K |
| Q1 2019 | share | Increase | +120.64% | 283.08K shares | 33.03M | $97.17 | 517.73K |
| Q4 2018 | share | Increase | +18.24% | 36.20K shares | -415K | $78.27 | 234.65K |
| Q3 2018 | share | Increase | +10.49% | 18.84K shares | 99K | $94.1 | 198.45K |
| Q2 2018 | share | Decrease | -37.47% | -107.65K shares | -10.43M | $103 | 179.60K |
| Q1 2018 | share | Increase | +22.61% | 52.98K shares | 2.37M | $98.53 | 287.25K |
| Q4 2017 | share | Increase | +27.16% | 50.03K shares | 9.33M | $110.77 | 234.27K |
| Q3 2017 | share | Increase | +19.60% | 30.19K shares | 4.49M | $92.77 | 184.23K |
| Q2 2017 | share | Increase | +17.81% | 23.28K shares | 1.96M | $83.21 | 154.04K |
| Q1 2017 | share | Increase | +2.79% | 3.54K shares | 752K | $83.63 | 130.75K |
| Q4 2016 | share | Increase | +15.19% | 16.77K shares | 1.41M | $80.12 | 127.21K |
| Q3 2016 | share | Increase | +4.42% | 4.67K shares | -1.68M | $80.13 | 110.43K |
| Q2 2016 | share | Increase | +3.66% | 3.73K shares | 508K | $98.06 | 105.76K |
| Q1 2016 | share | Increase | +2.14% | 2.14K shares | 1.85M | $96.73 | 102.03K |