WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Carter's, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$29.04M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | -1.72% | -7.74K shares | -2.73M | $65.53 | 443.15K |
| Q2 2022 | share | Increase | +9436.72% | 446.16K shares | 31.34M | $70.48 | 450.89K |
| Q1 2022 | share | Increase | +5.25% | 236 shares | -20K | $91.99 | 4.72K |
| Q4 2021 | share | Increase | +8.50% | 352 shares | 52K | $101.5 | 4.49K |
| Q3 2021 | share | Decrease | -58.23% | -5.77K shares | -620K | $96.67 | 4.14K |
| Q2 2021 | share | Decrease | -88.45% | -75.88K shares | -6.60M | $102.17 | 9.91K |
| Q1 2021 | share | Decrease | -36.82% | -50.00K shares | -5.14M | $87.73 | 85.8K |
| Q4 2020 | share | Increase | +36.49% | 36.30K shares | 4.16M | $92.8 | 135.80K |
| Q3 2020 | share | Increase | +29.56% | 22.69K shares | 2.41M | $85.41 | 99.49K |
| Q2 2020 | share | Decrease | -9.76% | -8.30K shares | 604K | $79.61 | 76.8K |
| Q1 2020 | share | Decrease | -56.80% | -111.90K shares | -15.94M | $64.84 | 85.10K |
| Q4 2019 | share | Decrease | -36.44% | -112.93K shares | -6.72M | $107.12 | 197.01K |
| Q3 2019 | share | Increase | +61.94% | 118.55K shares | 9.60M | $88.92 | 309.95K |
| Q2 2019 | share | Increase | +4.51% | 8.25K shares | 210K | $94.57 | 191.4K |
| Q1 2019 | share | Increase | 0.00% | 183.14K shares | 18.45M | $97.17 | 183.14K |