WESTHAMPTON CAPITAL, LLC – Carter's, Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$3.17M
portfolio value
WESTHAMPTON CAPITAL, 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 | 0.00% | 0 shares | -239K | $65.53 | 48.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $70.48 | 48.4K | |
| Q1 2022 | share | Decrease | -3.01% | -1.5K shares | -599K | $91.99 | 48.4K |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $101.5 | 49.9K | |
| Q3 2021 | share | Decrease | -1.96% | -1K shares | -399K | $96.67 | 49.9K |
| Q2 2021 | share | Decrease | -1.93% | -1K shares | 636K | $102.17 | 50.9K |
| Q1 2021 | share | Decrease | -1.89% | -1K shares | -361K | $87.73 | 51.9K |
| Q4 2020 | share | Decrease | -3.64% | -2K shares | 223K | $92.8 | 52.9K |
| Q3 2020 | share | Decrease | -1.79% | -1K shares | 242K | $85.41 | 54.9K |
| Q2 2020 | share | 0.00% | 0 shares | 837K | $79.61 | 55.9K | |
| Q1 2020 | share | Decrease | -1.77% | -1.00K shares | -2.54M | $64.84 | 55.9K |
| Q4 2019 | share | Decrease | -3.40% | -2K shares | 849K | $107.12 | 56.90K |
| Q3 2019 | share | Decrease | -1.67% | -1K shares | -470K | $88.92 | 58.90K |
| Q2 2019 | share | Increase | 0.00% | 59.90K shares | 5.84M | $94.57 | 59.90K |