GRANDFIELD & DODD, LLC – Nordstrom, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$450,000
portfolio value
GRANDFIELD & DODD, 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 | -4.69% | -1.31K shares | -140K | $16.73 | 26.82K |
| Q2 2022 | share | Decrease | -13.44% | -4.36K shares | -290K | $21.13 | 28.14K |
| Q1 2022 | share | Decrease | -8.97% | -3.20K shares | 70K | $27.11 | 32.51K |
| Q4 2021 | share | Decrease | -6.09% | -2.31K shares | -200K | $22.95 | 35.72K |
| Q3 2021 | share | Decrease | -1.75% | -678 shares | -410K | $26.45 | 38.03K |
| Q2 2021 | share | Increase | +5.83% | 2.13K shares | 30K | $36.57 | 38.71K |
| Q1 2021 | share | Decrease | -7.89% | -3.13K shares | 150K | $37.87 | 36.58K |
| Q4 2020 | share | Decrease | -19.63% | -9.69K shares | 650K | $31.21 | 39.71K |
| Q3 2020 | share | Decrease | -5.60% | -2.93K shares | -220K | $11.92 | 49.41K |
| Q2 2020 | share | Decrease | -19.72% | -12.86K shares | -190K | $15.49 | 52.34K |
| Q1 2020 | share | Decrease | -1.15% | -760 shares | -1.7M | $15.34 | 65.20K |
| Q4 2019 | share | Decrease | -4.32% | -2.98K shares | 379K | $40.37 | 65.96K |
| Q3 2019 | share | Decrease | -2.88% | -2.04K shares | 59K | $32.89 | 68.94K |
| Q2 2019 | share | Increase | +3.37% | 2.31K shares | -786K | $30.74 | 70.98K |
| Q1 2019 | share | Increase | +1.19% | 809 shares | -115K | $42.31 | 68.67K |
| Q4 2018 | share | Decrease | -0.86% | -591 shares | -931K | $44.07 | 67.86K |
| Q3 2018 | share | Decrease | -2.12% | -1.48K shares | 473K | $56.14 | 68.45K |
| Q2 2018 | share | Decrease | -2.60% | -1.87K shares | 145K | $48.32 | 69.93K |
| Q1 2018 | share | Decrease | -0.58% | -418 shares | 54K | $44.85 | 71.80K |
| Q4 2017 | share | Decrease | -25.15% | -24.26K shares | -1.12M | $43.59 | 72.22K |
| Q3 2017 | share | Decrease | -2.10% | -2.06K shares | -164K | $42.99 | 96.49K |
| Q2 2017 | share | Decrease | -5.20% | -5.40K shares | -128K | $43.25 | 98.55K |
| Q1 2017 | share | Decrease | -32.61% | -50.3K shares | -2.55M | $41.73 | 103.96K |
| Q4 2016 | share | Decrease | -16.25% | -29.92K shares | -2.16M | $42.62 | 154.26K |
| Q3 2016 | share | Decrease | -18.65% | -42.21K shares | 941K | $45.84 | 184.19K |
| Q2 2016 | share | Increase | +5.73% | 12.28K shares | -3.63M | $33.38 | 226.40K |
| Q1 2016 | share | Increase | +3.01% | 6.26K shares | 1.89M | $49.71 | 214.12K |