DODGE & COX – The Gap, Inc. Transaction History
DODGE & COX portfolio value:
$314.18M
portfolio value
DODGE & COX quarter portfolio value change:
-0.36%
quarter
The Gap, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -340.5K shares | -3.95M | $8.21 | 38.26M |
| Q2 2022 | share | Increase | +0.64% | 247.14K shares | -221.99M | $8.24 | 38.60M |
| Q1 2022 | share | Increase | +56.64% | 13.87M shares | 107.87M | $14.08 | 38.36M |
| Q4 2021 | share | Increase | +5.98% | 1.38M shares | -92.32M | $17.9 | 24.49M |
| Q3 2021 | share | Decrease | -1.54% | -361.38K shares | -265.21M | $22.59 | 23.10M |
| Q2 2021 | share | Decrease | -3.41% | -828.9K shares | 66.14M | $33.36 | 23.47M |
| Q1 2021 | share | Decrease | -4.00% | -1.01M shares | 212.57M | $29.29 | 24.29M |
| Q4 2020 | share | Decrease | -5.31% | -1.41M shares | 55.83M | $19.86 | 25.31M |
| Q3 2020 | share | Decrease | -6.29% | -1.79M shares | 95.26M | $16.75 | 26.73M |
| Q2 2020 | share | Decrease | -0.47% | -135.54K shares | 158.21M | $12.41 | 28.52M |
| Q1 2020 | share | Increase | +0.74% | 210.7K shares | -301.21M | $6.92 | 28.65M |
| Q4 2019 | share | Increase | +34.97% | 7.37M shares | 137.06M | $17.16 | 28.44M |
| Q3 2019 | share | Increase | +17.86% | 3.19M shares | 44.54M | $16.6 | 21.07M |
| Q2 2019 | share | Increase | +1.20% | 212.80K shares | -141.25M | $16.95 | 17.88M |
| Q1 2019 | share | Increase | +40.60% | 5.10M shares | 138.87M | $24.46 | 17.67M |
| Q4 2018 | share | Increase | 0.00% | 12.56M shares | 323.74M | $23.84 | 12.56M |