AVALON GLOBAL ASSET MANAGEMENT LLC – Nordstrom, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$836,000
portfolio value
Nordstrom, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -75.00% | -150K shares | -3.39M | $16.73 | 50K |
| Q2 2022 | call | Decrease | -66.67% | -400K shares | -12.04M | $21.13 | 200K |
| Q1 2022 | share | Decrease | -100.00% | -175K shares | -3.95M | $27.11 | 0 |
| Q1 2022 | call | Increase | 0.00% | 600K shares | 16.26M | $27.11 | 600K |
| Q4 2021 | call | Decrease | -100.00% | -430K shares | -11.37M | $22.95 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -670K | $22.95 | 175K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.77M | $26.45 | 175K | |
| Q3 2021 | call | 0.00% | 0 shares | -4.35M | $26.45 | 430K | |
| Q2 2021 | share | 0.00% | 0 shares | -227K | $36.57 | 175K | |
| Q2 2021 | call | 0.00% | 0 shares | -559K | $36.57 | 430K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $37.87 | 175K | |
| Q1 2021 | call | Decrease | -14.00% | -70K shares | 679K | $37.87 | 430K |
| Q4 2020 | share | Increase | +75.00% | 75K shares | 4.27M | $31.21 | 175K |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 15.60M | $31.21 | 500K |
| Q3 2020 | share | 0.00% | 0 shares | -357K | $11.92 | 100K | |
| Q2 2020 | share | Increase | 0.00% | 100K shares | 1.54M | $15.49 | 100K |
| Q2 2019 | share | Decrease | -100.00% | -100K shares | -4.43M | $30.74 | 0 |
| Q1 2019 | share | Increase | +7.76% | 7.2K shares | 113K | $42.31 | 100K |
| Q4 2018 | share | Decrease | -7.20% | -7.2K shares | -1.65M | $44.07 | 92.8K |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 5.98M | $56.14 | 100K |
| Q3 2018 | call | Decrease | -100.00% | -120K shares | -6.21M | $56.14 | 0 |
| Q2 2018 | call | Increase | +20.00% | 20K shares | 1.37M | $48.32 | 120K |
| Q2 2018 | share | Decrease | -100.00% | -100K shares | -4.84M | $48.32 | 0 |
| Q1 2018 | share | Increase | 0.00% | 100K shares | 4.84M | $44.85 | 100K |
| Q1 2018 | call | Decrease | -50.00% | -100K shares | -4.63M | $44.85 | 100K |
| Q4 2017 | call | Increase | +300.00% | 150K shares | 7.11M | $43.59 | 200K |
| Q4 2017 | share | Decrease | -100.00% | -100K shares | -4.71M | $43.59 | 0 |
| Q3 2017 | call | Decrease | -28.57% | -20K shares | -990K | $42.99 | 50K |
| Q3 2017 | share | Increase | +97.63% | 49.4K shares | 2.29M | $42.99 | 100K |
| Q2 2017 | share | Decrease | -8.99% | -5K shares | -169K | $43.25 | 50.6K |
| Q2 2017 | call | Increase | 0.00% | 70K shares | 3.34M | $43.25 | 70K |
| Q1 2017 | share | Increase | +11.20% | 5.6K shares | 192K | $41.73 | 55.6K |
| Q4 2016 | share | Increase | 0.00% | 50K shares | 2.39M | $42.62 | 50K |
| Q2 2016 | share | Decrease | -100.00% | -38.84K shares | -2.22M | $33.38 | 0 |
| Q1 2016 | share | Decrease | -39.16% | -25K shares | -958K | $49.71 | 38.84K |