CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Gap, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$451,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.07% | -40 shares | -2K | $8.21 | 54.89K |
| Q2 2022 | share | Decrease | -3.75% | -2.14K shares | -351K | $8.24 | 54.93K |
| Q1 2022 | share | Decrease | -5.47% | -3.3K shares | -262K | $14.08 | 57.07K |
| Q4 2021 | share | Decrease | -2.11% | -1.3K shares | -393K | $17.9 | 60.37K |
| Q3 2021 | share | Decrease | -2.91% | -1.85K shares | -263K | $22.59 | 61.67K |
| Q2 2021 | share | Decrease | -44.29% | -50.5K shares | -1.67M | $33.36 | 63.52K |
| Q1 2021 | share | Decrease | -19.97% | -28.45K shares | 519K | $29.29 | 114.02K |
| Q4 2020 | share | Decrease | -34.82% | -76.10K shares | -846K | $19.86 | 142.47K |
| Q3 2020 | share | Decrease | -6.21% | -14.47K shares | 782K | $16.75 | 218.58K |
| Q2 2020 | share | Increase | +77.78% | 101.96K shares | 2.01M | $12.41 | 233.05K |
| Q1 2020 | share | Increase | +2.18% | 2.8K shares | -1.34M | $6.92 | 131.09K |
| Q4 2019 | share | Decrease | -1.00% | -1.3K shares | 18K | $17.16 | 128.29K |
| Q3 2019 | share | Increase | +17.97% | 19.74K shares | 276K | $16.6 | 129.59K |
| Q2 2019 | share | Decrease | -9.51% | -11.55K shares | -1.20M | $16.95 | 109.84K |
| Q1 2019 | share | Increase | +39.07% | 34.10K shares | 929K | $24.46 | 121.39K |
| Q4 2018 | share | Increase | +20.41% | 14.79K shares | 158K | $23.84 | 87.29K |
| Q3 2018 | share | Increase | +0.49% | 350 shares | -246K | $26.47 | 72.49K |
| Q2 2018 | share | Decrease | -1.03% | -750 shares | 63K | $29.49 | 72.14K |
| Q1 2018 | share | Decrease | -26.30% | -26.01K shares | -1.09M | $28.18 | 72.89K |
| Q4 2017 | share | Decrease | -55.18% | -121.77K shares | -3.14M | $30.56 | 98.90K |
| Q3 2017 | share | Decrease | -4.88% | -11.32K shares | 1.41M | $26.28 | 220.68K |
| Q2 2017 | share | Increase | +15.24% | 30.68K shares | 212K | $19.57 | 232K |
| Q1 2017 | share | Increase | +0.33% | 660 shares | 387K | $21.19 | 201.32K |
| Q4 2016 | share | Decrease | -5.79% | -12.34K shares | -234K | $19.58 | 200.66K |
| Q3 2016 | share | Decrease | -11.35% | -27.26K shares | -361K | $19 | 213K |
| Q2 2016 | share | Increase | +49.41% | 79.45K shares | 370K | $17.94 | 240.26K |
| Q1 2016 | share | Increase | +82.20% | 72.55K shares | 2.54M | $24.66 | 160.81K |