GRASSI INVESTMENT MANAGEMENT – The Gap, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$218,000
portfolio value
GRASSI 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 | 0.00% | 0 shares | -1K | $8.21 | 26.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -156K | $8.24 | 26.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $14.08 | 26.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -135K | $17.9 | 26.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -291K | $22.59 | 26.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $33.36 | 26.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 255K | $29.29 | 26.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $19.86 | 26.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $16.75 | 26.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $12.41 | 26.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -283K | $6.92 | 26.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $17.16 | 26.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $16.6 | 26.6K | |
| Q2 2019 | share | 0.00% | 0 shares | -218K | $16.95 | 26.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $24.46 | 26.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -82K | $23.84 | 26.6K | |
| Q3 2018 | share | 0.00% | 0 shares | -95K | $26.47 | 26.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $29.49 | 26.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $28.18 | 26.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 121K | $30.56 | 26.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 200K | $26.28 | 26.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -61K | $19.57 | 26.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $21.19 | 26.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $19.58 | 26.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $19 | 26.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -218K | $17.94 | 26.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 125K | $24.66 | 26.6K |