QUANTBOT TECHNOLOGIES LP – Nordstrom, Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.22M
portfolio value
QUANTBOT TECHNOLOGIES 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 | Increase | +178.77% | 85.33K shares | 1.21M | $16.73 | 133.06K |
| Q2 2022 | share | Increase | +47.99% | 15.47K shares | 134K | $21.13 | 47.73K |
| Q1 2022 | share | Decrease | -68.97% | -71.69K shares | -1.47M | $27.11 | 32.25K |
| Q4 2021 | share | Increase | +174.35% | 66.06K shares | 1.34M | $22.95 | 103.94K |
| Q3 2021 | share | Increase | +25.36% | 7.66K shares | -103K | $26.45 | 37.88K |
| Q2 2021 | share | Increase | +147.64% | 18.01K shares | 643K | $36.57 | 30.22K |
| Q1 2021 | share | Increase | 0.00% | 12.20K shares | 462K | $37.87 | 12.20K |
| Q3 2020 | share | Decrease | -100.00% | -2.28K shares | -35K | $11.92 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.28K shares | 35K | $15.49 | 2.28K |
| Q2 2019 | share | Decrease | -100.00% | -337 shares | -14K | $30.74 | 0 |
| Q1 2019 | share | Decrease | -96.97% | -10.78K shares | -504K | $42.31 | 337 |
| Q4 2018 | share | Decrease | -73.22% | -30.39K shares | -1.96M | $44.07 | 11.11K |
| Q3 2018 | share | Increase | 0.00% | 41.51K shares | 2.48M | $56.14 | 41.51K |
| Q2 2018 | share | Decrease | -100.00% | -9.64K shares | -466K | $48.32 | 0 |
| Q1 2018 | share | Increase | +12.19% | 1.04K shares | 59K | $44.85 | 9.64K |
| Q4 2017 | share | Decrease | -73.15% | -23.41K shares | -1.10M | $43.59 | 8.59K |
| Q3 2017 | share | Increase | +32.15% | 7.78K shares | 351K | $42.99 | 32.01K |
| Q2 2017 | share | Increase | 0.00% | 24.22K shares | 1.15M | $43.25 | 24.22K |
| Q3 2016 | share | Decrease | -100.00% | -31.74K shares | -1.20M | $45.84 | 0 |
| Q2 2016 | share | Increase | 0.00% | 31.74K shares | 1.20M | $33.38 | 31.74K |
| Q1 2016 | share | Decrease | -100.00% | -50.77K shares | -2.52M | $49.71 | 0 |