WHITE PINE CAPITAL LLC – Nordstrom, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$272,000
portfolio value
WHITE PINE CAPITAL 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 | Increase | +0.31% | 50 shares | -70K | $16.73 | 16.24K |
| Q2 2022 | share | Increase | +1.76% | 280 shares | -90K | $21.13 | 16.19K |
| Q1 2022 | share | Increase | +72.12% | 6.67K shares | 223K | $27.11 | 15.91K |
| Q4 2021 | share | Increase | +13.76% | 1.11K shares | -6K | $22.95 | 9.24K |
| Q3 2021 | share | Increase | +5.17% | 400 shares | -41K | $26.45 | 8.13K |
| Q2 2021 | share | Increase | +22.12% | 1.4K shares | 16K | $36.57 | 7.73K |
| Q1 2021 | share | Increase | 0.00% | 6.33K shares | 240K | $37.87 | 6.33K |
| Q1 2020 | share | Decrease | -100.00% | -8.16K shares | -334K | $15.34 | 0 |
| Q4 2019 | share | Decrease | -40.25% | -5.5K shares | -126K | $40.37 | 8.16K |
| Q3 2019 | share | Decrease | -27.66% | -5.22K shares | -142K | $32.89 | 13.66K |
| Q2 2019 | share | Decrease | -6.21% | -1.25K shares | -292K | $30.74 | 18.89K |
| Q1 2019 | share | Increase | +8.11% | 1.51K shares | 26K | $42.31 | 20.14K |
| Q4 2018 | share | Increase | +5.67% | 1K shares | -186K | $44.07 | 18.63K |
| Q3 2018 | share | Increase | +1.88% | 325 shares | 158K | $56.14 | 17.63K |
| Q2 2018 | share | Decrease | -1.70% | -300 shares | 44K | $48.32 | 17.30K |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $44.85 | 17.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $43.59 | 17.60K | |
| Q3 2017 | share | Decrease | -2.00% | -360 shares | -29K | $42.99 | 17.60K |
| Q2 2017 | share | Decrease | -3.62% | -675 shares | -9K | $43.25 | 17.96K |
| Q1 2017 | share | Increase | +7.47% | 1.29K shares | 37K | $41.73 | 18.64K |
| Q4 2016 | share | Decrease | -2.25% | -400 shares | -90K | $42.62 | 17.34K |
| Q3 2016 | share | Decrease | -1.66% | -300 shares | 234K | $45.84 | 17.74K |
| Q2 2016 | share | Increase | 0.00% | 18.04K shares | 687K | $33.38 | 18.04K |