MADISON ASSET MANAGEMENT, LLC – Nordstrom, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
MADISON ASSET 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 | 0.00% | 0 shares | -862K | $16.73 | 196K | |
| Q2 2022 | share | Increase | +18.07% | 30K shares | -359K | $21.13 | 196K |
| Q1 2022 | share | 0.00% | 0 shares | 745K | $27.11 | 166K | |
| Q4 2021 | share | Decrease | -6.64% | -11.8K shares | -948K | $22.95 | 166K |
| Q3 2021 | share | Increase | +54.88% | 63K shares | 505K | $26.45 | 177.8K |
| Q2 2021 | share | Increase | +188.44% | 75K shares | 2.69M | $36.57 | 114.8K |
| Q1 2021 | share | Decrease | -15.86% | -7.5K shares | 31K | $37.87 | 39.8K |
| Q4 2020 | share | Decrease | -69.71% | -108.87K shares | -386K | $31.21 | 47.3K |
| Q3 2020 | share | Decrease | -1.73% | -2.75K shares | -600K | $11.92 | 156.17K |
| Q2 2020 | share | Increase | +4.83% | 7.32K shares | 136K | $15.49 | 158.92K |
| Q1 2020 | share | Increase | +24.72% | 30.04K shares | -2.64M | $15.34 | 151.59K |
| Q4 2019 | share | Increase | 0.00% | 121.54K shares | 4.97M | $40.37 | 121.54K |