HODGES CAPITAL MANAGEMENT INC. – Nordstrom, Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$167,000
portfolio value
HODGES CAPITAL 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 | Decrease | -50.00% | -10K shares | -256K | $16.73 | 10K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $21.13 | 20K | |
| Q1 2022 | share | Decrease | -58.46% | -28.15K shares | -547K | $27.11 | 20K |
| Q4 2021 | share | Decrease | -55.34% | -59.65K shares | -1.76M | $22.95 | 48.15K |
| Q3 2021 | share | Decrease | -43.99% | -84.67K shares | -4.18M | $26.45 | 107.80K |
| Q2 2021 | share | Increase | +1631.86% | 181.36K shares | 6.61M | $36.57 | 192.47K |
| Q1 2021 | share | Increase | 0.00% | 11.11K shares | 421K | $37.87 | 11.11K |
| Q4 2018 | share | Decrease | -100.00% | -9.3K shares | -556K | $44.07 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.3K shares | 556K | $56.14 | 9.3K |