CLIFFORD SWAN INVESTMENT COUNSEL LLC – Nordstrom, Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.30M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | Decrease | -0.28% | -219 shares | -347K | $16.73 | 77.78K |
| Q2 2022 | share | Decrease | -4.61% | -3.76K shares | -569K | $21.13 | 78.00K |
| Q1 2022 | share | Decrease | -8.62% | -7.71K shares | 193K | $27.11 | 81.77K |
| Q4 2021 | share | Decrease | -4.26% | -3.98K shares | -755K | $22.95 | 89.48K |
| Q3 2021 | share | Decrease | -5.34% | -5.27K shares | -536K | $26.45 | 93.47K |
| Q2 2021 | share | Decrease | -6.97% | -7.4K shares | -705K | $36.57 | 98.74K |
| Q1 2021 | share | Decrease | -13.07% | -15.96K shares | 209K | $37.87 | 106.14K |
| Q4 2020 | share | Decrease | -33.95% | -62.77K shares | 1.60M | $31.21 | 122.11K |
| Q3 2020 | share | Increase | +9.67% | 16.30K shares | -407K | $11.92 | 184.88K |
| Q2 2020 | share | Decrease | -38.42% | -105.19K shares | -1.58M | $15.49 | 168.57K |
| Q1 2020 | share | Decrease | -36.63% | -158.25K shares | -13.48M | $15.34 | 273.77K |
| Q4 2019 | share | Decrease | -0.13% | -580 shares | 3.11M | $40.37 | 432.02K |
| Q3 2019 | share | Increase | +53.39% | 150.58K shares | 5.58M | $32.89 | 432.60K |
| Q2 2019 | share | Increase | +64.92% | 111.01K shares | 1.39M | $30.74 | 282.02K |
| Q1 2019 | share | Increase | +14.24% | 21.31K shares | 612K | $42.31 | 171.00K |
| Q4 2018 | share | Decrease | -21.15% | -40.14K shares | -4.37M | $44.07 | 149.69K |
| Q3 2018 | share | Decrease | -32.45% | -91.18K shares | -3.19M | $56.14 | 189.84K |
| Q2 2018 | share | Decrease | -0.91% | -2.59K shares | 822K | $48.32 | 281.02K |
| Q1 2018 | share | Decrease | -1.03% | -2.95K shares | 152K | $44.85 | 283.62K |
| Q4 2017 | share | Increase | +6.59% | 17.73K shares | 902K | $43.59 | 286.57K |
| Q3 2017 | share | Increase | +22.34% | 49.08K shares | 2.16M | $42.99 | 268.84K |
| Q2 2017 | share | Increase | +13.21% | 25.64K shares | 1.47M | $43.25 | 219.75K |
| Q1 2017 | share | Increase | +31.55% | 46.55K shares | 1.96M | $41.73 | 194.10K |
| Q4 2016 | share | Decrease | -6.31% | -9.93K shares | -1.09M | $42.62 | 147.55K |
| Q3 2016 | share | Increase | +139.91% | 91.84K shares | 5.67M | $45.84 | 157.49K |
| Q2 2016 | share | Increase | +71.42% | 27.35K shares | 307K | $33.38 | 65.64K |
| Q1 2016 | share | Increase | +89.95% | 18.13K shares | 1.18M | $49.71 | 38.29K |