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MACQUARIE GROUP LTD
> GPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GAP INC | GPS | 913,754 | 902,774 | 8,160,000,000 | 8,050,000,000 | $8,930.19 |
03/31/2023 | GAP INC | GPS | 10,980 | 10,980 | 110,000,000 | 110,000,000 | $10,018.21 |
12/31/2022 | GAP INC | GPS | 0 | -4,902 | 0 | -61,000 | |
09/30/2022 | GAP INC | GPS | 4,902 | -2,485 | 61,000 | 0 | $12.44 |
06/30/2022 | GAP INC | GPS | 7,387 | 0 | 61,000 | -43,000 | $8.26 |
03/31/2022 | GAP INC | GPS | 7,387 | -1,320 | 104,000 | -50,000 | $14.08 |
12/31/2021 | GAP INC | GPS | 8,707 | 0 | 154,000 | -44,000 | $17.69 |
09/30/2021 | GAP INC | GPS | 8,707 | 1,126 | 198,000 | -57,000 | $22.74 |
06/30/2021 | GAP INC | GPS | 7,581 | 0 | 255,000 | 29,000 | $33.64 |
03/31/2021 | GAP INC | GPS | 7,581 | -2,476 | 226,000 | 23,000 | $29.81 |
12/31/2020 | GAP INC | GPS | 10,057 | 0 | 203,000 | 32,000 | $20.18 |
09/30/2020 | GAP INC | GPS | 10,057 | 0 | 171,000 | 44,000 | $17.00 |
06/30/2020 | GAP INC | GPS | 10,057 | -1,443 | 127,000 | 46,000 | $12.63 |
03/31/2020 | GAP INC | GPS | 11,500 | 0 | 81,000 | -122,000 | $7.04 |
12/31/2019 | GAP INC | GPS | 11,500 | -1,500 | 203,000 | -23,000 | $17.65 |
09/30/2019 | GAP INC | GPS | 13,000 | 0 | 226,000 | -8,000 | $17.38 |
06/30/2019 | GAP INC | GPS | 13,000 | 0 | 234,000 | -107,000 | $18.00 |
03/31/2019 | GAP INC | GPS | 13,000 | -1,200 | 341,000 | -24,000 | $26.23 |
12/31/2018 | GAP INC | GPS | 14,200 | -1,400 | 365,000 | -86,000 | $25.70 |
09/30/2018 | GAP INC | GPS | 15,600 | -1,300 | 451,000 | -96,000 | $28.91 |
06/30/2018 | GAP INC | GPS | 16,900 | -4,500 | 547,000 | -121,000 | $32.37 |
03/31/2018 | GAP INC | GPS | 21,400 | 3,200 | 668,000 | -4,000 | $31.21 |
12/31/2017 | GAP INC | GPS | 18,200 | -4,276 | 672,000 | 8,000 | $36.92 |
09/30/2017 | GAP INC | GPS | 22,476 | -15,900 | 664,000 | -180,000 | $29.54 |
06/30/2017 | GAP INC | GPS | 38,376 | 35,900 | 844,000 | 784,000 | $21.99 |
03/31/2017 | GAP INC | GPS | 2,476 | -15,524 | 60,000 | -344,000 | $24.23 |
12/31/2016 | GAP INC | GPS | 18,000 | 10,400 | 404,000 | 235,000 | $22.44 |
09/30/2016 | GAP INC | GPS | 7,600 | 0 | 169,000 | 8,000 | $22.24 |
06/30/2016 | GAP INC | GPS | 7,600 | 7,600 | 161,000 | 161,000 | $21.18 |
03/31/2016 | GAP INC | GPS | 7,600 | 0 | 223,000 | 35,000 | $29.34 |
12/31/2015 | GAP INC | GPS | 7,600 | 0 | 188,000 | -29,000 | $24.74 |
09/30/2015 | GAP INC | GPS | 7,600 | -118,500 | 217,000 | -3,697,000 | $28.55 |
06/30/2015 | GAP INC | GPS | 7,600 | -118,500 | 290,000 | -3,624,000 | $38.16 |
03/31/2015 | GAP INC | GPS | 7,625 | -118,475 | 330,000 | -3,584,000 | $43.28 |
12/31/2014 | GAP INC | GPS | 7,868 | -118,232 | 329,000 | -3,585,000 | $41.81 |
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