BAKER ELLIS ASSET MANAGEMENT LLC – Nordstrom, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
BAKER ELLIS 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 | Increase | +2.95% | 2.13K shares | -282K | $16.73 | 74.46K |
| Q2 2022 | share | Increase | +4.17% | 2.89K shares | -354K | $21.13 | 72.33K |
| Q1 2022 | share | Increase | +1.42% | 970 shares | 333K | $27.11 | 69.43K |
| Q4 2021 | share | Decrease | -0.31% | -210 shares | -286K | $22.95 | 68.46K |
| Q3 2021 | share | Decrease | -0.72% | -500 shares | -695K | $26.45 | 68.67K |
| Q2 2021 | share | Increase | +0.64% | 437 shares | -73K | $36.57 | 69.17K |
| Q1 2021 | share | Decrease | -2.76% | -1.95K shares | 397K | $37.87 | 68.73K |
| Q4 2020 | share | Increase | +30.52% | 16.53K shares | 1.56M | $31.21 | 70.68K |
| Q3 2020 | share | Increase | +7.45% | 3.75K shares | -135K | $11.92 | 54.15K |
| Q2 2020 | share | Increase | +24.84% | 10.03K shares | 162K | $15.49 | 50.40K |
| Q1 2020 | share | Decrease | -32.28% | -19.24K shares | -1.82M | $15.34 | 40.37K |
| Q4 2019 | share | Decrease | -0.98% | -590 shares | 413K | $40.37 | 59.62K |
| Q3 2019 | share | Increase | +13.41% | 7.12K shares | 336K | $32.89 | 60.21K |
| Q2 2019 | share | Increase | +15.71% | 7.21K shares | -345K | $30.74 | 53.09K |
| Q1 2019 | share | Decrease | -0.46% | -210 shares | -112K | $42.31 | 45.88K |
| Q4 2018 | share | Decrease | -3.99% | -1.91K shares | -723K | $44.07 | 46.09K |
| Q3 2018 | share | Decrease | -33.14% | -23.79K shares | -847K | $56.14 | 48.00K |
| Q2 2018 | share | Decrease | -1.35% | -980 shares | 195K | $48.32 | 71.79K |
| Q1 2018 | share | Decrease | -7.28% | -5.71K shares | -196K | $44.85 | 72.77K |
| Q4 2017 | share | Decrease | -2.29% | -1.84K shares | -69K | $43.59 | 78.49K |
| Q3 2017 | share | Decrease | -2.32% | -1.91K shares | -146K | $42.99 | 80.33K |
| Q2 2017 | share | Increase | +2.39% | 1.92K shares | 193K | $43.25 | 82.24K |
| Q1 2017 | share | Increase | +1.32% | 1.04K shares | -59K | $41.73 | 80.32K |
| Q4 2016 | share | Decrease | -24.14% | -25.22K shares | -1.62M | $42.62 | 79.28K |
| Q3 2016 | share | Increase | 0.00% | 104.50K shares | 5.42M | $45.84 | 104.50K |