OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Nordstrom, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$837,000
portfolio value
OSBORNE PARTNERS 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 | -220K | $16.73 | 50K | |
| Q2 2022 | share | Increase | 0.00% | 50K shares | 1.05M | $21.13 | 50K |
| Q1 2021 | share | Decrease | -100.00% | -51.5K shares | -1.60M | $37.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 51.5K shares | 1.60M | $31.21 | 51.5K |
| Q1 2019 | share | Decrease | -100.00% | -76.97K shares | -3.58M | $42.31 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.01M | $44.07 | 76.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 618K | $56.14 | 76.97K | |
| Q2 2018 | share | 0.00% | 0 shares | 260K | $48.32 | 76.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 79K | $44.85 | 76.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $43.59 | 76.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -53K | $42.99 | 76.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $43.25 | 76.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -104K | $41.73 | 76.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -304K | $42.62 | 76.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.06M | $45.84 | 76.97K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.47M | $33.38 | 76.97K | |
| Q1 2016 | share | 0.00% | 0 shares | 570K | $49.71 | 76.97K |