UNISON ADVISORS LLC – The Gap, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$147,000
portfolio value
UNISON ADVISORS 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 | +35.29% | 4.68K shares | 37K | $8.21 | 17.95K |
| Q2 2022 | share | Increase | +0.87% | 115 shares | -75K | $8.24 | 13.27K |
| Q1 2022 | share | Increase | +0.67% | 88 shares | -45K | $14.08 | 13.15K |
| Q4 2021 | share | Increase | +0.50% | 65 shares | -65K | $17.9 | 13.07K |
| Q3 2021 | share | Increase | +0.72% | 93 shares | -140K | $22.59 | 13.00K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $33.36 | 12.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $29.29 | 12.91K | |
| Q4 2020 | share | Increase | +27.42% | 2.77K shares | 88K | $19.86 | 12.91K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $16.75 | 10.13K | |
| Q2 2020 | share | Increase | 0.00% | 10.13K shares | 128K | $12.41 | 10.13K |
| Q2 2019 | share | Decrease | -100.00% | -9.25K shares | -243K | $16.95 | 0 |
| Q1 2019 | share | Increase | +0.89% | 82 shares | 6K | $24.46 | 9.25K |
| Q4 2018 | share | Increase | +0.82% | 75 shares | -25K | $23.84 | 9.17K |
| Q3 2018 | share | 0.00% | 0 shares | -32K | $26.47 | 9.09K | |
| Q2 2018 | share | Increase | 0.00% | 9.09K shares | 294K | $29.49 | 9.09K |