BLUESHIFT ASSET MANAGEMENT, LLC – The Gap, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
BLUESHIFT ASSET 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 | -42.18% | -167.31K shares | -1.38M | $8.21 | 229.37K |
| Q2 2022 | share | Increase | +4.02% | 15.32K shares | -2.10M | $8.24 | 396.69K |
| Q1 2022 | share | Increase | +418.62% | 307.83K shares | 4.07M | $14.08 | 381.36K |
| Q4 2021 | share | Decrease | -46.07% | -62.81K shares | -1.79M | $17.9 | 73.53K |
| Q3 2021 | share | Increase | 0.00% | 136.34K shares | 3.09M | $22.59 | 136.34K |
| Q2 2021 | share | Decrease | -100.00% | -127.87K shares | -3.80M | $33.36 | 0 |
| Q1 2021 | share | Increase | +50.49% | 42.90K shares | 2.09M | $29.29 | 127.87K |
| Q4 2020 | share | Decrease | -63.32% | -146.67K shares | -2.22M | $19.86 | 84.97K |
| Q3 2020 | share | Increase | +63.17% | 89.67K shares | 2.15M | $16.75 | 231.64K |
| Q2 2020 | share | Increase | 0.00% | 141.96K shares | 1.79M | $12.41 | 141.96K |
| Q1 2019 | share | Decrease | -100.00% | -31.23K shares | -805K | $24.46 | 0 |
| Q4 2018 | share | Increase | 0.00% | 31.23K shares | 805K | $23.84 | 31.23K |