PARNASSUS INVESTMENTS, LLC – The Gap, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$41.60M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | 0.00% | 0 shares | -152K | $8.21 | 5.06M | |
| Q2 2022 | share | 0.00% | 0 shares | -29.59M | $8.24 | 5.06M | |
| Q1 2022 | share | 0.00% | 0 shares | -18.09M | $14.08 | 5.06M | |
| Q4 2021 | share | Increase | +34.94% | 1.31M shares | 4.19M | $17.9 | 5.06M |
| Q3 2021 | share | 0.00% | 0 shares | -41.12M | $22.59 | 3.75M | |
| Q2 2021 | share | Decrease | -24.47% | -1.21M shares | -21.69M | $33.36 | 3.75M |
| Q1 2021 | share | Decrease | -18.49% | -1.12M shares | 24.90M | $29.29 | 4.97M |
| Q4 2020 | share | Decrease | -12.48% | -870K shares | 4.46M | $19.86 | 6.1M |
| Q3 2020 | share | Decrease | -33.62% | -3.53M shares | -13.81M | $16.75 | 6.97M |
| Q2 2020 | share | 0.00% | 0 shares | 58.59M | $12.41 | 10.5M | |
| Q1 2020 | share | Increase | +1.94% | 200K shares | -108.18M | $6.92 | 10.5M |
| Q4 2019 | share | 0.00% | 0 shares | 3.29M | $17.16 | 10.3M | |
| Q3 2019 | share | Increase | +18.39% | 1.6M shares | 22.46M | $16.6 | 10.3M |
| Q2 2019 | share | Increase | 0.00% | 8.7M shares | 156.33M | $16.95 | 8.7M |