IMPAX ASSET MANAGEMENT GROUP PLC – Carter's, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$5.88M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -445K | $65.53 | 89.82K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $70.48 | 89.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -829K | $91.99 | 89.82K | |
| Q4 2021 | share | Increase | +28.64% | 20K shares | 2.30M | $101.5 | 89.82K |
| Q3 2021 | share | 0.00% | 0 shares | -414K | $96.67 | 69.82K | |
| Q2 2021 | share | Increase | +9.44% | 6.02K shares | 1.53M | $102.17 | 69.82K |
| Q1 2021 | share | 0.00% | 0 shares | -328K | $87.73 | 63.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 478K | $92.8 | 63.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 375K | $85.41 | 63.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 955K | $79.61 | 63.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.78M | $64.84 | 63.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.15M | $107.12 | 63.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -403K | $88.92 | 63.80K | |
| Q2 2019 | share | Decrease | -37.12% | -37.67K shares | -4.00M | $94.57 | 63.80K |
| Q1 2019 | share | Increase | +24.55% | 20K shares | 3.57M | $97.17 | 101.47K |
| Q4 2018 | share | Decrease | -30.05% | -35K shares | -4.83M | $78.27 | 81.47K |
| Q3 2018 | share | Increase | 0.00% | 116.47K shares | 11.48M | $94.1 | 116.47K |