CASCADE INVESTMENT ADVISORS, INC. – Carter's, Inc. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$811,000
portfolio value
CASCADE INVESTMENT ADVISORS, INC. 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 | -0.58% | -70 shares | -36.16K | $65.53 | 11.95K |
| Q2 2022 | share | Increase | +23.35% | 2.27K shares | -49.27K | $70.48 | 12.02K |
| Q1 2022 | share | Increase | +0.78% | 75 shares | -82.35K | $91.99 | 9.74K |
| Q4 2021 | share | Increase | +0.99% | 95 shares | 47.72K | $101.5 | 9.67K |
| Q3 2021 | share | 0.00% | 0 shares | -56.77K | $96.67 | 9.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 136.34K | $102.17 | 9.57K | |
| Q1 2021 | share | Increase | +2.35% | 220 shares | -28.52K | $87.73 | 9.57K |
| Q4 2020 | share | Increase | +2.52% | 230 shares | 89.98K | $92.8 | 9.35K |
| Q3 2020 | share | Increase | +0.50% | 45 shares | 57.28K | $85.41 | 9.12K |
| Q2 2020 | share | Increase | +3.12% | 275 shares | 154.00K | $79.61 | 9.08K |
| Q1 2020 | share | Increase | +1.56% | 135 shares | -369.22K | $64.84 | 8.80K |
| Q4 2019 | share | Decrease | -5.25% | -480 shares | 113.40K | $107.12 | 8.67K |
| Q3 2019 | share | Decrease | -0.22% | -20 shares | -59.86K | $88.92 | 9.15K |
| Q2 2019 | share | Increase | +0.55% | 50 shares | -24.76K | $94.57 | 9.17K |
| Q1 2019 | share | Increase | +16.62% | 1.3K shares | 280.93K | $97.17 | 9.12K |
| Q4 2018 | share | Increase | +2.09% | 160 shares | -117.00K | $78.27 | 7.82K |
| Q3 2018 | share | Increase | +10.45% | 725 shares | 3.59K | $94.1 | 7.66K |
| Q2 2018 | share | Decrease | -3.48% | -250 shares | 3.72K | $103 | 6.93K |
| Q1 2018 | share | Increase | +10.37% | 675 shares | -16.9K | $98.53 | 7.18K |
| Q4 2017 | share | 0.00% | 0 shares | 121.99K | $110.77 | 6.51K | |
| Q3 2017 | share | Increase | +1.17% | 75 shares | 70.46K | $92.77 | 6.51K |
| Q2 2017 | share | Increase | +6.80% | 410 shares | 31.34K | $83.21 | 6.43K |
| Q1 2017 | share | Increase | 0.00% | 6.02K shares | 541.04K | $83.63 | 6.02K |