ADVANTAGE ALPHA CAPITAL PARTNERS LP – Carter's, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$5.93M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | -26.40% | -32.49K shares | -2.73M | $65.53 | 90.61K |
| Q2 2022 | share | Increase | +27.92% | 26.87K shares | -176K | $70.48 | 123.10K |
| Q1 2022 | share | Decrease | -0.15% | -147 shares | -903K | $91.99 | 96.23K |
| Q4 2021 | share | Increase | +24.53% | 18.98K shares | 2.23M | $101.5 | 96.38K |
| Q3 2021 | share | Increase | +5.17% | 3.80K shares | -66K | $96.67 | 77.39K |
| Q2 2021 | share | Increase | +15.19% | 9.70K shares | 1.91M | $102.17 | 73.59K |
| Q1 2021 | share | Decrease | -30.96% | -28.64K shares | -3.02M | $87.73 | 63.88K |
| Q4 2020 | share | Decrease | -18.67% | -21.24K shares | -1.14M | $92.8 | 92.52K |
| Q3 2020 | share | Increase | +21.76% | 20.33K shares | 2.31M | $85.41 | 113.76K |
| Q2 2020 | share | Increase | +62.84% | 36.05K shares | 3.76M | $79.61 | 93.43K |
| Q1 2020 | share | Increase | +29.25% | 12.98K shares | -1.08M | $64.84 | 57.38K |
| Q4 2019 | share | Increase | 0.00% | 44.39K shares | 4.85M | $107.12 | 44.39K |