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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GAP INC | GPS | 0 | -102,179 | 0 | -1,025,877,000 | |
03/31/2023 | GAP INC | GPS | 102,179 | 40,849 | 1,025,877,000 | 331,008,000 | $10,040.00 |
12/31/2022 | GAP INC | GPS | 61,330 | 61,330 | 694,869,000 | 694,869,000 | $11,330.00 |
06/30/2022 | GAP INC | GPS | 0 | -34,770 | 0 | -490,000 | |
03/31/2022 | GAP INC | GPS | 34,770 | -20,854 | 490,000 | -533,000 | $14.09 |
12/31/2021 | GAP INC | GPS | 55,624 | 3,963 | 1,023,000 | -150,000 | $18.39 |
09/30/2021 | GAP INC | GPS | 51,661 | 18,561 | 1,173,000 | 59,000 | $22.71 |
06/30/2021 | GAP INC | GPS | 33,100 | 8,059 | 1,114,000 | 368,000 | $33.66 |
03/31/2021 | GAP INC | GPS | 25,041 | 4,852 | 746,000 | 338,000 | $29.79 |
12/31/2020 | GAP INC | GPS | 20,189 | 3,202 | 408,000 | 119,000 | $20.21 |
09/30/2020 | GAP INC | GPS | 16,987 | 0 | 289,000 | 75,000 | $17.01 |
06/30/2020 | GAP INC | GPS | 16,987 | -23,460 | 214,000 | -71,000 | $12.60 |
03/31/2020 | GAP INC | GPS | 40,447 | -9,747 | 285,000 | -590,000 | $7.05 |
12/31/2019 | GAP INC | GPS | 50,194 | 9,485 | 875,000 | 168,000 | $17.43 |
09/30/2019 | GAP INC | GPS | 40,709 | 1,679 | 707,000 | 6,000 | $17.37 |
06/30/2019 | GAP INC | GPS | 39,030 | 7,605 | 701,000 | -122,000 | $17.96 |
03/31/2019 | GAP INC | GPS | 31,425 | 9 | 823,000 | 13,000 | $26.19 |
12/31/2018 | GAP INC | GPS | 31,416 | -2,858 | 810,000 | -179,000 | $25.78 |
09/30/2018 | GAP INC | GPS | 34,274 | 775 | 989,000 | -96,000 | $28.86 |
06/30/2018 | GAP INC | GPS | 33,499 | 2,512 | 1,085,000 | 118,000 | $32.39 |
03/31/2018 | GAP INC | GPS | 30,987 | -2,563 | 967,000 | -146,000 | $31.21 |
12/31/2017 | GAP INC | GPS | 33,550 | -1,332 | 1,113,000 | 83,000 | $33.17 |
09/30/2017 | GAP INC | GPS | 34,882 | -3,194 | 1,030,000 | 105,000 | $29.53 |
03/31/2017 | GAP INC | GPS | 38,076 | 1,035 | 925,000 | 55,000 | $24.29 |
12/31/2016 | GAP INC | GPS | 37,041 | 409 | 870,000 | 55,000 | $23.49 |
09/30/2016 | GAP INC | GPS | 36,632 | 756 | 815,000 | 54,000 | $22.25 |
06/30/2016 | GAP INC | GPS | 35,876 | -67,265 | 761,000 | -3,394,000 | $21.21 |
03/31/2016 | GAP INC | GPS | 34,752 | 1,778 | 1,022,000 | 208,000 | $29.41 |
12/31/2015 | GAP INC | GPS | 32,974 | -70,167 | 814,000 | -3,341,000 | $24.69 |
09/30/2015 | GAP INC | GPS | 31,360 | -569 | 894,000 | -325,000 | $28.51 |
06/30/2015 | GAP INC | GPS | 31,929 | -596 | 1,219,000 | -190,000 | $38.18 |
03/31/2015 | GAP INC | GPS | 32,525 | -70,616 | 1,409,000 | -2,746,000 | $43.32 |
12/31/2014 | GAP INC | GPS | 34,052 | -5,761 | 1,434,000 | -226,000 | $42.11 |
09/30/2014 | GAP INC | GPS | 39,813 | -8,593 | 1,660,000 | -352,000 | $41.69 |
06/30/2014 | GAP INC | GPS | 48,406 | -386 | 2,012,000 | 57,000 | $41.57 |
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