VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Gap, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$29.86M
portfolio value
VOLORIDGE 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 | Decrease | -20.16% | -918.60K shares | -7.67M | $8.21 | 3.63M |
| Q2 2022 | share | Increase | +74.42% | 1.94M shares | 764K | $8.24 | 4.55M |
| Q1 2022 | share | Increase | +1.28% | 33.09K shares | -8.74M | $14.08 | 2.61M |
| Q4 2021 | share | Increase | +13.28% | 302.41K shares | -6.16M | $17.9 | 2.57M |
| Q3 2021 | share | Increase | +405.90% | 1.82M shares | 36.54M | $22.59 | 2.27M |
| Q2 2021 | share | Decrease | -21.95% | -126.55K shares | -2.02M | $33.36 | 450.08K |
| Q1 2021 | share | Increase | +1.32% | 7.53K shares | 5.68M | $29.29 | 576.63K |
| Q4 2020 | share | Increase | +112.95% | 301.85K shares | 6.93M | $19.86 | 569.09K |
| Q3 2020 | share | Decrease | -56.15% | -342.20K shares | -3.14M | $16.75 | 267.24K |
| Q2 2020 | share | Increase | +39.62% | 172.94K shares | 4.61M | $12.41 | 609.45K |
| Q1 2020 | share | Increase | +12.98% | 50.13K shares | -3.75M | $6.92 | 436.50K |
| Q4 2019 | share | Increase | 0.00% | 386.37K shares | 6.83M | $17.16 | 386.37K |
| Q1 2019 | share | Decrease | -100.00% | -14.78K shares | -381K | $24.46 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.78K shares | 381K | $23.84 | 14.78K |
| Q1 2016 | share | Decrease | -100.00% | -55.82K shares | -1.37M | $24.66 | 0 |