CEREDEX VALUE ADVISORS LLC – Carter's, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$13.52M
portfolio value
CEREDEX VALUE ADVISORS 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 | -1.99% | -4.2K shares | -1.31M | $65.53 | 206.44K |
| Q2 2022 | share | Decrease | -11.22% | -26.61K shares | -6.97M | $70.48 | 210.64K |
| Q1 2022 | share | Decrease | -9.08% | -23.7K shares | -4.58M | $91.99 | 237.25K |
| Q4 2021 | share | Increase | +12.51% | 29.02K shares | 3.86M | $101.5 | 260.95K |
| Q3 2021 | share | Increase | +16.96% | 33.62K shares | 2.09M | $96.67 | 231.92K |
| Q2 2021 | share | Increase | 0.00% | 198.3K shares | 20.45M | $102.17 | 198.3K |