TWO SIGMA ADVISERS, LP – Nordstrom, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$28.17M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -47.56% | -1.52M shares | -39.67M | $16.73 | 1.68M |
| Q2 2022 | share | Increase | +78.03% | 1.40M shares | 18.94M | $21.13 | 3.21M |
| Q1 2022 | share | Increase | +148.93% | 1.07M shares | 32.50M | $27.11 | 1.80M |
| Q4 2021 | share | Decrease | -74.18% | -2.08M shares | -57.83M | $22.95 | 724.50K |
| Q3 2021 | share | Increase | +92.94% | 1.35M shares | 21.03M | $26.45 | 2.80M |
| Q2 2021 | share | Increase | +212.84% | 989.5K shares | 35.58M | $36.57 | 1.45M |
| Q1 2021 | share | Increase | 0.00% | 464.90K shares | 17.60M | $37.87 | 464.90K |
| Q3 2020 | share | Decrease | -100.00% | -524.1K shares | -8.11M | $11.92 | 0 |
| Q2 2020 | share | Decrease | -36.99% | -307.70K shares | -4.64M | $15.49 | 524.1K |
| Q1 2020 | share | Increase | +37.90% | 228.60K shares | -11.92M | $15.34 | 831.80K |
| Q4 2019 | share | Increase | +17.19% | 88.5K shares | 7.35M | $40.37 | 603.2K |
| Q3 2019 | share | Decrease | -2.78% | -14.7K shares | 463K | $32.89 | 514.7K |
| Q2 2019 | share | Decrease | -14.78% | -91.78K shares | -10.70M | $30.74 | 529.4K |
| Q1 2019 | share | Decrease | -17.07% | -127.90K shares | -7.34M | $42.31 | 621.18K |
| Q4 2018 | share | Increase | +27.81% | 163K shares | -139K | $44.07 | 749.08K |
| Q3 2018 | share | Increase | +25.21% | 118.00K shares | 10.81M | $56.14 | 586.08K |
| Q2 2018 | share | Decrease | -29.68% | -197.6K shares | -7.98M | $48.32 | 468.08K |
| Q1 2018 | share | Increase | +22.78% | 123.5K shares | 6.53M | $44.85 | 665.68K |
| Q4 2017 | share | Increase | +0.63% | 3.4K shares | 285K | $43.59 | 542.18K |
| Q3 2017 | share | Increase | +70.63% | 223.02K shares | 10.30M | $42.99 | 538.78K |
| Q2 2017 | share | Increase | +49.94% | 105.17K shares | 5.29M | $43.25 | 315.75K |
| Q1 2017 | share | Increase | +15.15% | 27.71K shares | 1.04M | $41.73 | 210.58K |
| Q4 2016 | share | Increase | +38.61% | 50.93K shares | 1.92M | $42.62 | 182.87K |
| Q3 2016 | share | Decrease | -64.09% | -235.5K shares | -7.13M | $45.84 | 131.93K |
| Q2 2016 | share | Increase | +174.14% | 233.4K shares | 6.31M | $33.38 | 367.43K |
| Q1 2016 | share | Increase | 0.00% | 134.03K shares | 7.66M | $49.71 | 134.03K |