FRUTH INVESTMENT MANAGEMENT – The Gap, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$303,000
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.60% | -225 shares | -242K | $8.21 | 37.01K |
| Q2 2022 | share | 0.00% | 0 shares | 21K | $8.24 | 37.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -133K | $14.08 | 37.24K | |
| Q4 2021 | share | 0.00% | 0 shares | -188K | $17.9 | 37.24K | |
| Q3 2021 | share | Decrease | -2.10% | -800 shares | -435K | $22.59 | 37.24K |
| Q2 2021 | share | 0.00% | 0 shares | 148K | $33.36 | 38.04K | |
| Q1 2021 | share | Decrease | -6.40% | -2.6K shares | 312K | $29.29 | 38.04K |
| Q4 2020 | share | Decrease | -3.62% | -1.52K shares | 102K | $19.86 | 40.64K |
| Q3 2020 | share | Decrease | -1.17% | -500 shares | 180K | $16.75 | 42.16K |
| Q2 2020 | share | Increase | +2.40% | 1K shares | 245K | $12.41 | 42.66K |
| Q1 2020 | share | Increase | +1.21% | 500 shares | -434K | $6.92 | 41.66K |
| Q4 2019 | share | Decrease | -2.10% | -883 shares | -2K | $17.16 | 41.16K |
| Q3 2019 | share | Decrease | -0.94% | -400 shares | -33K | $16.6 | 42.05K |
| Q2 2019 | share | 0.00% | 0 shares | -349K | $16.95 | 42.45K | |
| Q1 2019 | share | Decrease | -5.14% | -2.3K shares | -41K | $24.46 | 42.45K |
| Q4 2018 | share | Increase | +1.82% | 800 shares | -115K | $23.84 | 44.75K |
| Q3 2018 | share | Decrease | -3.62% | -1.65K shares | -209K | $26.47 | 43.95K |
| Q2 2018 | share | Decrease | -0.11% | -50 shares | 52K | $29.49 | 45.6K |
| Q1 2018 | share | Decrease | -5.58% | -2.7K shares | -222K | $28.18 | 45.65K |
| Q4 2017 | share | Decrease | -1.83% | -900 shares | 192K | $30.56 | 48.35K |
| Q3 2017 | share | Decrease | -0.20% | -100 shares | 369K | $26.28 | 49.25K |
| Q2 2017 | share | Decrease | -0.40% | -200 shares | -118K | $19.57 | 49.35K |
| Q1 2017 | share | Decrease | -2.17% | -1.1K shares | 67K | $21.19 | 49.55K |
| Q4 2016 | share | Decrease | -2.13% | -1.1K shares | -14K | $19.58 | 50.65K |
| Q3 2016 | share | Decrease | -1.15% | -600 shares | 40K | $19 | 51.75K |
| Q2 2016 | share | 0.00% | 0 shares | -429K | $17.94 | 52.35K | |
| Q1 2016 | share | Decrease | -1.51% | -800 shares | 227K | $24.66 | 52.35K |