ARGI INVESTMENT SERVICES, LLC – The Gap, Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$895,000
portfolio value
ARGI INVESTMENT SERVICES, 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 | +18.27% | 16.85K shares | 135K | $8.21 | 109.06K |
| Q2 2022 | share | Increase | +29.52% | 21.01K shares | -242K | $8.24 | 92.21K |
| Q1 2022 | share | Increase | +269.04% | 51.90K shares | 661K | $14.08 | 71.19K |
| Q4 2021 | share | 0.00% | 0 shares | -97K | $17.9 | 19.29K | |
| Q3 2021 | share | Decrease | -3.39% | -677 shares | -234K | $22.59 | 19.29K |
| Q2 2021 | share | Decrease | -2.01% | -410 shares | 65K | $33.36 | 19.97K |
| Q1 2021 | share | Decrease | -12.68% | -2.95K shares | 136K | $29.29 | 20.38K |
| Q4 2020 | share | Increase | +0.12% | 29 shares | 74K | $19.86 | 23.33K |
| Q3 2020 | share | Decrease | -3.96% | -960 shares | 91K | $16.75 | 23.31K |
| Q2 2020 | share | Decrease | -86.80% | -159.63K shares | -989K | $12.41 | 24.27K |
| Q1 2020 | share | Decrease | -1.33% | -2.47K shares | -2.03M | $6.92 | 183.9K |
| Q4 2019 | share | Increase | +75.12% | 79.94K shares | 1.47M | $17.16 | 186.37K |
| Q3 2019 | share | Increase | 0.00% | 106.42K shares | 1.84M | $16.6 | 106.42K |
| Q1 2018 | share | Decrease | -100.00% | -31.43K shares | -1.07M | $28.18 | 0 |
| Q4 2017 | share | Decrease | -53.00% | -35.44K shares | -900K | $30.56 | 31.43K |
| Q3 2017 | share | Increase | +5.42% | 3.43K shares | 576K | $26.28 | 66.87K |
| Q2 2017 | share | Increase | +14.11% | 7.84K shares | 48K | $19.57 | 63.43K |
| Q1 2017 | share | Increase | +25.57% | 11.32K shares | 353K | $21.19 | 55.59K |
| Q4 2016 | share | Increase | +5.18% | 2.18K shares | 58K | $19.58 | 44.27K |
| Q3 2016 | share | Increase | +9.28% | 3.57K shares | 126K | $19 | 42.09K |
| Q2 2016 | share | Increase | +8.85% | 3.13K shares | -230K | $17.94 | 38.51K |
| Q1 2016 | share | Increase | 0.00% | 35.38K shares | 1.04M | $24.66 | 35.38K |