NATIXIS – The Gap, Inc. Transaction History
NATIXIS portfolio value:
$2.13M
portfolio value
The Gap, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.13% | -19.8K shares | -129K | $8.21 | 366.5K |
| Q3 2022 | call | 0.00% | 0 shares | 25K | $8.21 | 253.3K | |
| Q3 2022 | share | Decrease | -23.15% | -809.07K shares | -6.43M | $8.21 | 2.68M |
| Q2 2022 | share | Increase | +100.07% | 1.74M shares | 4.48M | $8.24 | 3.49M |
| Q2 2022 | put | Increase | 0.00% | 386.3K shares | 3.22M | $8.24 | 386.3K |
| Q2 2022 | call | Increase | 0.00% | 253.3K shares | 2.11M | $8.24 | 253.3K |
| Q1 2022 | share | Increase | +456.63% | 1.43M shares | 19.05M | $14.08 | 1.74M |
| Q4 2021 | share | Decrease | -65.02% | -583.15K shares | -14.82M | $17.9 | 313.79K |
| Q3 2021 | share | Increase | +15.98% | 123.58K shares | -5.66M | $22.59 | 896.94K |
| Q2 2021 | share | Increase | +44.32% | 237.49K shares | 10.06M | $33.36 | 773.36K |
| Q1 2021 | share | Increase | +199.21% | 356.77K shares | 12.34M | $29.29 | 535.86K |
| Q4 2020 | share | Increase | 0.00% | 179.09K shares | 3.61M | $19.86 | 179.09K |
| Q1 2020 | share | Decrease | -100.00% | -952.73K shares | -16.97M | $6.92 | 0 |
| Q4 2019 | share | Increase | +3481.83% | 926.13K shares | 16.51M | $17.16 | 952.73K |
| Q3 2019 | share | Decrease | -90.51% | -253.64K shares | -4.57M | $16.6 | 26.59K |
| Q2 2019 | share | Increase | 0.00% | 280.24K shares | 5.03M | $16.95 | 280.24K |
| Q1 2019 | share | Decrease | -100.00% | -262.27K shares | -6.75M | $24.46 | 0 |
| Q4 2018 | share | Increase | 0.00% | 262.27K shares | 6.75M | $23.84 | 262.27K |
| Q2 2018 | share | Decrease | -100.00% | -206.88K shares | -6.40M | $29.49 | 0 |
| Q1 2018 | share | Increase | +465.29% | 170.28K shares | 5.15M | $28.18 | 206.88K |
| Q4 2017 | share | Decrease | -20.52% | -9.44K shares | -113K | $30.56 | 36.59K |
| Q3 2017 | share | Decrease | -47.88% | -42.29K shares | -583K | $26.28 | 46.04K |
| Q2 2017 | share | Increase | +85.47% | 40.70K shares | 786K | $19.57 | 88.33K |
| Q1 2017 | share | Increase | +6.62% | 2.95K shares | 155K | $21.19 | 47.62K |
| Q4 2016 | share | Decrease | -12.97% | -6.65K shares | -140K | $19.58 | 44.67K |
| Q3 2016 | share | Increase | +122.95% | 28.30K shares | 653K | $19 | 51.32K |
| Q2 2016 | share | Increase | 0.00% | 23.02K shares | 489K | $17.94 | 23.02K |
| Q1 2016 | share | Decrease | -100.00% | -83.73K shares | -2.06M | $24.66 | 0 |