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Nuveen Asset Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GAP INC | GPS | 947,198 | 3,505 | 8,458,478,000 | 8,449,004,000 | $8,930.00 |
03/31/2023 | GAP INC | GPS | 943,693 | 107,945 | 9,474,000 | 47,000 | $10.04 |
12/31/2022 | GAP INC | GPS | 835,748 | 1,534 | 9,427,000 | 2,578,000 | $11.28 |
09/30/2022 | GAP INC | GPS | 834,214 | -27,690 | 6,849,000 | -253,000 | $8.21 |
06/30/2022 | GAP INC | GPS | 861,904 | -9,806 | 7,102,000 | -5,712,000 | $8.24 |
03/31/2022 | GAP INC | GPS | 871,710 | -946,074 | 12,814,000 | -28,450,000 | $14.70 |
09/30/2021 | GAP INC | GPS | 1,817,784 | 244,049 | 41,264,000 | -11,692,000 | $22.70 |
06/30/2021 | GAP INC | GPS | 1,573,735 | 489,229 | 52,956,000 | 20,659,000 | $33.65 |
03/31/2021 | GAP INC | GPS | 1,084,506 | 578,516 | 32,297,000 | 22,081,000 | $29.78 |
12/31/2020 | GAP INC | GPS | 505,990 | 37,008 | 10,216,000 | 2,230,000 | $20.19 |
09/30/2020 | GAP INC | GPS | 468,982 | -31,644 | 7,986,000 | 1,668,000 | $17.03 |
06/30/2020 | GAP INC | GPS | 500,626 | -175,484 | 6,318,000 | 1,558,000 | $12.62 |
03/31/2020 | GAP INC | GPS | 676,110 | -231,588 | 4,760,000 | -11,288,000 | $7.04 |
12/31/2019 | GAP INC | GPS | 907,698 | -124,475 | 16,048,000 | -1,870,000 | $17.68 |
09/30/2019 | GAP INC | GPS | 1,032,173 | -28,943 | 17,918,000 | -1,150,000 | $17.36 |
06/30/2019 | GAP INC | GPS | 1,061,116 | 927,119 | 19,068,000 | 15,560,000 | $17.97 |
03/31/2019 | GAP INC | GPS | 133,997 | 1,264 | 3,508,000 | 89,000 | $26.18 |
12/31/2018 | GAP INC | GPS | 132,733 | -343,456 | 3,419,000 | -10,319,000 | $25.76 |
09/30/2018 | GAP INC | GPS | 476,189 | -120,914 | 13,738,000 | -5,602,000 | $28.85 |
06/30/2018 | GAP INC | GPS | 597,103 | -88,276 | 19,340,000 | -2,044,000 | $32.39 |
03/31/2018 | GAP INC | GPS | 685,379 | 30,144 | 21,384,000 | -933,000 | $31.20 |
12/31/2017 | GAP INC | GPS | 655,235 | 217,080 | 22,317,000 | 9,378,000 | $34.06 |
09/30/2017 | GAP INC | GPS | 438,155 | -60,200 | 12,939,000 | 1,980,000 | $29.53 |
06/30/2017 | GAP INC | GPS | 498,355 | 16,392 | 10,959,000 | -748,000 | $21.99 |
03/31/2017 | GAP INC | GPS | 481,963 | 110,330 | 11,707,000 | 3,368,000 | $24.29 |
12/31/2016 | GAP INC | GPS | 371,633 | 307,164 | 8,339,000 | 6,905,000 | $22.44 |
09/30/2016 | GAP INC | GPS | 64,469 | 48,762 | 1,434,000 | 1,101,000 | $22.24 |
06/30/2016 | GAP INC | GPS | 15,707 | 15,707 | 333,000 | 333,000 | $21.20 |
03/31/2016 | GAP INC | GPS | 15,707 | -836,515 | 462,000 | -33,866,000 | $29.41 |
12/31/2015 | GAP INC | GPS | 239,673 | -612,549 | 5,919,000 | -28,409,000 | $24.70 |
09/30/2015 | GAP INC | GPS | 305,363 | -546,859 | 8,703,000 | -25,625,000 | $28.50 |
06/30/2015 | GAP INC | GPS | 349,239 | -502,983 | 13,331,000 | -20,997,000 | $38.17 |
03/31/2015 | GAP INC | GPS | 457,794 | -394,428 | 19,836,000 | -14,492,000 | $43.33 |
12/31/2014 | GAP INC | GPS | 398,235 | -453,987 | 16,770,000 | -17,558,000 | $42.11 |
09/30/2014 | GAP INC | GPS | 367,739 | -484,483 | 15,331,000 | -18,997,000 | $41.69 |
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