BALYASNY ASSET MANAGEMENT L.P. – Nordstrom, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$36.17M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | +71.04% | 898.17K shares | 9.46M | $16.73 | 2.16M |
| Q2 2022 | share | Increase | +130.60% | 716.00K shares | 11.85M | $21.13 | 1.26M |
| Q1 2022 | share | Decrease | -21.34% | -148.74K shares | -903K | $27.11 | 548.25K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -905K | $27.11 | 0 |
| Q4 2021 | share | Increase | +98.49% | 345.84K shares | 6.47M | $22.95 | 697.00K |
| Q4 2021 | call | Increase | 0.00% | 40K shares | 905K | $22.95 | 40K |
| Q3 2021 | share | Increase | 0.00% | 351.16K shares | 9.28M | $26.45 | 351.16K |
| Q4 2020 | call | Decrease | -100.00% | -300K shares | -3.57M | $31.21 | 0 |
| Q3 2020 | call | Increase | 0.00% | 300K shares | 3.57M | $11.92 | 300K |
| Q1 2020 | share | Decrease | -100.00% | -24.31K shares | -995K | $15.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24.31K shares | 995K | $40.37 | 24.31K |
| Q2 2018 | share | Decrease | -100.00% | -65.61K shares | -3.17M | $48.32 | 0 |
| Q1 2018 | share | Increase | +871.66% | 58.86K shares | 2.85M | $44.85 | 65.61K |
| Q4 2017 | share | Increase | 0.00% | 6.75K shares | 320K | $43.59 | 6.75K |
| Q3 2017 | share | Decrease | -100.00% | -232.07K shares | -11.1M | $42.99 | 0 |
| Q2 2017 | share | Decrease | -64.09% | -414.13K shares | -18.99M | $43.25 | 232.07K |
| Q1 2017 | share | Increase | 0.00% | 646.21K shares | 30.09M | $41.73 | 646.21K |
| Q3 2016 | call | Decrease | -100.00% | -100K shares | -3.80M | $45.84 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -557.91K shares | -31.91M | $33.38 | 0 |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 3.80M | $33.38 | 100K |
| Q1 2016 | share | Increase | 0.00% | 557.91K shares | 31.91M | $49.71 | 557.91K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -4.98M | $49.71 | 0 |