MURPHY POHLAD ASSET MANAGEMENT LLC – Nordstrom, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$257,000
portfolio value
MURPHY POHLAD 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 | Decrease | -13.25% | -2.35K shares | -118K | $16.73 | 15.41K |
| Q2 2022 | share | Increase | +11.69% | 1.86K shares | -56K | $21.13 | 17.77K |
| Q1 2022 | share | Decrease | -6.71% | -1.14K shares | 46K | $27.11 | 15.91K |
| Q4 2021 | share | Increase | +7.47% | 1.18K shares | -34K | $22.95 | 17.05K |
| Q3 2021 | share | Decrease | -37.26% | -9.42K shares | -506K | $26.45 | 15.87K |
| Q2 2021 | share | Decrease | -1.17% | -300 shares | -44K | $36.57 | 25.29K |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $37.87 | 25.59K | |
| Q4 2020 | share | Decrease | -14.95% | -4.5K shares | 440K | $31.21 | 25.59K |
| Q3 2020 | share | Decrease | -26.45% | -10.82K shares | -275K | $11.92 | 30.09K |
| Q2 2020 | share | Decrease | -21.58% | -11.26K shares | -167K | $15.49 | 40.92K |
| Q1 2020 | share | Decrease | -32.41% | -25.02K shares | -2.35M | $15.34 | 52.18K |
| Q4 2019 | share | Increase | +16.19% | 10.75K shares | 922K | $40.37 | 77.2K |
| Q3 2019 | share | Increase | +12.51% | 7.39K shares | 356K | $32.89 | 66.44K |
| Q2 2019 | share | Increase | +25.52% | 12.00K shares | -207K | $30.74 | 59.05K |
| Q1 2019 | share | Increase | +15.67% | 6.37K shares | 193K | $42.31 | 47.05K |
| Q4 2018 | share | Increase | +10.32% | 3.80K shares | -310K | $44.07 | 40.67K |
| Q3 2018 | share | 0.00% | 0 shares | 296K | $56.14 | 36.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 125K | $48.32 | 36.87K | |
| Q1 2018 | share | Increase | +15.40% | 4.92K shares | 271K | $44.85 | 36.87K |
| Q4 2017 | share | Increase | 0.00% | 31.95K shares | 1.51M | $43.59 | 31.95K |