ARISTOTLE CAPITAL MANAGEMENT, LLC – Nordstrom, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$268,000
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.82%
quarter
Nordstrom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -70K | $16.73 | 16K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $21.13 | 16K | |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $27.11 | 16K | |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $22.95 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $26.45 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | -21K | $36.57 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $37.87 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 308K | $31.21 | 16K | |
| Q3 2020 | share | Decrease | -0.48% | -77 shares | -58K | $11.92 | 16K |
| Q2 2020 | share | Increase | +0.45% | 72 shares | 3K | $15.49 | 16.07K |
| Q1 2020 | share | Decrease | -13.02% | -2.39K shares | -507K | $15.34 | 16.00K |
| Q4 2019 | share | Decrease | -0.26% | -48 shares | 132K | $40.37 | 18.4K |
| Q3 2019 | share | Increase | +0.08% | 14 shares | 34K | $32.89 | 18.44K |
| Q2 2019 | share | Decrease | -18.91% | -4.29K shares | -422K | $30.74 | 18.43K |
| Q1 2019 | share | 0.00% | 0 shares | -51K | $42.31 | 22.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -300K | $44.07 | 22.73K | |
| Q3 2018 | share | Decrease | -8.09% | -2K shares | 79K | $56.14 | 22.73K |
| Q2 2018 | share | Decrease | -1.59% | -400 shares | 64K | $48.32 | 24.73K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $44.85 | 25.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $43.59 | 25.13K | |
| Q3 2017 | share | Increase | +8.65% | 2K shares | 79K | $42.99 | 25.13K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $43.25 | 23.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -32K | $41.73 | 23.13K | |
| Q4 2016 | share | 0.00% | 0 shares | -91K | $42.62 | 23.13K | |
| Q3 2016 | share | Decrease | -10.34% | -2.66K shares | 218K | $45.84 | 23.13K |
| Q2 2016 | share | 0.00% | 0 shares | -494K | $33.38 | 25.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 191K | $49.71 | 25.8K |