GW&K INVESTMENT MANAGEMENT, LLC – Nordstrom, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$6.04M
portfolio value
GW&K INVESTMENT 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 | Decrease | -62.33% | -597.77K shares | -14.22M | $16.73 | 361.28K |
| Q2 2022 | share | Decrease | -10.01% | -106.63K shares | -8.62M | $21.13 | 959.05K |
| Q1 2022 | share | Increase | +7.29% | 72.37K shares | 6.42M | $27.11 | 1.06M |
| Q4 2021 | share | Increase | +4.00% | 38.22K shares | -2.79M | $22.95 | 993.31K |
| Q3 2021 | share | Decrease | -2.05% | -19.94K shares | -10.39M | $26.45 | 955.09K |
| Q2 2021 | share | Decrease | -0.23% | -2.28K shares | -1.35M | $36.57 | 975.03K |
| Q1 2021 | share | Increase | 0.00% | 977.31K shares | 37.01M | $37.87 | 977.31K |