PATHSTONE FAMILY OFFICE, LLC – Nordstrom, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$14.86M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +4862.00% | 864.65K shares | 14.48M | $16.73 | 882.44K |
| Q2 2022 | share | Decrease | -96.94% | -563.15K shares | -23.75M | $21.13 | 17.78K |
| Q1 2022 | share | Increase | +77.38% | 253.42K shares | 16.72M | $27.11 | 580.93K |
| Q4 2021 | share | Increase | 0.00% | 327.51K shares | 7.40M | $22.95 | 327.51K |
| Q3 2021 | share | Decrease | -100.00% | -8.43K shares | -308K | $26.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.43K shares | 308K | $36.57 | 8.43K |
| Q1 2021 | share | Decrease | -100.00% | -929 shares | -29K | $37.87 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $31.21 | 929 | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $11.92 | 929 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $15.49 | 929 | |
| Q1 2020 | share | 0.00% | 0 shares | 13.62K | $15.34 | 929 | |
| Q4 2019 | share | 0.00% | 0 shares | -30.62K | $40.37 | 929 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $32.89 | 929 | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $30.74 | 929 | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $42.31 | 929 | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $44.07 | 929 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $56.14 | 929 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $48.32 | 929 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $44.85 | 929 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $43.59 | 929 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $42.99 | 929 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $43.25 | 929 | |
| Q1 2017 | share | Increase | 0.00% | 929 shares | 43K | $41.73 | 929 |