PZENA INVESTMENT MANAGEMENT LLC – The Gap, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$96.37M
portfolio value
PZENA INVESTMENT MANAGEMENT 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 | Increase | +17.39% | 1.73M shares | 13.97M | $8.21 | 11.73M |
| Q2 2022 | share | Increase | +106.82% | 5.16M shares | 14.32M | $8.24 | 9.99M |
| Q1 2022 | share | Increase | +27.89% | 1.05M shares | 1.34M | $14.08 | 4.83M |
| Q4 2021 | share | Increase | +178.47% | 2.42M shares | 35.90M | $17.9 | 3.78M |
| Q3 2021 | share | Decrease | -3.31% | -46.41K shares | -16.42M | $22.59 | 1.35M |
| Q2 2021 | share | Decrease | -14.00% | -228.61K shares | -1.37M | $33.36 | 1.40M |
| Q1 2021 | share | Decrease | -5.04% | -86.73K shares | 13.90M | $29.29 | 1.63M |
| Q4 2020 | share | Decrease | -29.20% | -709.02K shares | -6.64M | $19.86 | 1.71M |
| Q3 2020 | share | Increase | 0.00% | 2.42M shares | 41.35M | $16.75 | 2.42M |