ROCKEFELLER CAPITAL MANAGEMENT L.P. – Carter's, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$27.33M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | Increase | +29.94% | 96.13K shares | 4.71M | $65.53 | 417.21K |
| Q2 2022 | share | Decrease | -12.41% | -45.50K shares | -11.09M | $70.48 | 321.07K |
| Q1 2022 | share | Increase | +25.27% | 73.94K shares | 4.09M | $91.99 | 366.58K |
| Q4 2021 | share | Increase | +15.58% | 39.45K shares | 5.01M | $101.5 | 292.63K |
| Q3 2021 | share | Decrease | -0.25% | -635 shares | -1.56M | $96.67 | 253.18K |
| Q2 2021 | share | Decrease | -0.93% | -2.38K shares | 3.40M | $102.17 | 253.81K |
| Q1 2021 | share | Decrease | -1.95% | -5.10K shares | -1.79M | $87.73 | 256.19K |
| Q4 2020 | share | Increase | +7.06% | 17.22K shares | 3.44M | $92.8 | 261.29K |
| Q3 2020 | share | Decrease | -0.93% | -2.29K shares | 1.24M | $85.41 | 244.07K |
| Q2 2020 | share | Increase | +0.02% | 38 shares | 3.69M | $79.61 | 246.37K |
| Q1 2020 | share | Increase | +0.20% | 498 shares | -10.68M | $64.84 | 246.33K |
| Q4 2019 | share | Increase | +0.50% | 1.23K shares | 4.56M | $107.12 | 245.83K |
| Q3 2019 | share | Increase | +4.01% | 9.42K shares | -630K | $88.92 | 244.60K |
| Q2 2019 | share | Decrease | -1.79% | -4.28K shares | -1.19M | $94.57 | 235.18K |
| Q1 2019 | share | Decrease | -1.31% | -3.19K shares | 4.33M | $97.17 | 239.46K |
| Q4 2018 | share | Decrease | -1.88% | -4.66K shares | -4.58M | $78.27 | 242.65K |
| Q3 2018 | share | Decrease | -3.86% | -9.92K shares | -3.49M | $94.1 | 247.31K |
| Q2 2018 | share | Increase | +3.60% | 8.93K shares | 2.03M | $103 | 257.23K |
| Q1 2018 | share | Increase | 0.00% | 248.29K shares | 25.84M | $98.53 | 248.29K |