WINSLOW ASSET MANAGEMENT INC – Nordstrom, Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$2.23M
portfolio value
WINSLOW ASSET MANAGEMENT INC 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 | +2.96% | 3.83K shares | -507K | $16.73 | 133.59K |
| Q2 2022 | share | Increase | +0.85% | 1.09K shares | -746K | $21.13 | 129.75K |
| Q1 2022 | share | Increase | +3.39% | 4.21K shares | 673K | $27.11 | 128.66K |
| Q4 2021 | share | Decrease | -1.52% | -1.92K shares | -527K | $22.95 | 124.44K |
| Q3 2021 | share | Increase | +6.50% | 7.71K shares | -997K | $26.45 | 126.37K |
| Q2 2021 | share | Increase | +7.44% | 8.21K shares | 157K | $36.57 | 118.65K |
| Q1 2021 | share | Increase | +1.86% | 2.01K shares | 798K | $37.87 | 110.44K |
| Q4 2020 | share | Increase | +1.18% | 1.26K shares | 2.10M | $31.21 | 108.42K |
| Q3 2020 | share | Increase | +4.06% | 4.17K shares | -318K | $11.92 | 107.16K |
| Q2 2020 | share | Increase | +5.25% | 5.14K shares | 94K | $15.49 | 102.98K |
| Q1 2020 | share | Decrease | -0.23% | -226 shares | -2.51M | $15.34 | 97.84K |
| Q4 2019 | share | Increase | +1.82% | 1.75K shares | 771K | $40.37 | 98.07K |
| Q3 2019 | share | Decrease | -9.29% | -9.86K shares | -140K | $32.89 | 96.31K |
| Q2 2019 | share | Decrease | -8.76% | -10.18K shares | -1.78M | $30.74 | 106.18K |
| Q1 2019 | share | Decrease | -0.80% | -938 shares | -303K | $42.31 | 116.37K |
| Q4 2018 | share | Decrease | -0.15% | -180 shares | -1.55M | $44.07 | 117.31K |
| Q3 2018 | share | Decrease | -2.34% | -2.81K shares | 797K | $56.14 | 117.49K |
| Q2 2018 | share | Increase | +0.38% | 460 shares | 428K | $48.32 | 120.30K |
| Q1 2018 | share | Increase | +0.65% | 770 shares | 160K | $44.85 | 119.84K |
| Q4 2017 | share | Increase | +2.81% | 3.25K shares | 181K | $43.59 | 119.07K |
| Q3 2017 | share | Decrease | -0.87% | -1.01K shares | -127K | $42.99 | 115.82K |
| Q2 2017 | share | Increase | +0.34% | 395 shares | 165K | $43.25 | 116.84K |
| Q1 2017 | share | Decrease | -3.35% | -4.04K shares | -352K | $41.73 | 116.44K |
| Q4 2016 | share | Decrease | -0.15% | -185 shares | -485K | $42.62 | 120.48K |
| Q3 2016 | share | Decrease | -0.19% | -229 shares | 1.66M | $45.84 | 120.67K |
| Q2 2016 | share | Increase | +7.49% | 8.42K shares | -1.83M | $33.38 | 120.90K |
| Q1 2016 | share | Decrease | -13.67% | -17.81K shares | -55K | $49.71 | 112.47K |