POINT72 HONG KONG LTD – Nordstrom, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$4.37M
portfolio value
POINT72 HONG KONG LTD 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 | +657.35% | 226.85K shares | 3.64M | $16.73 | 261.36K |
| Q2 2022 | share | Decrease | -27.06% | -12.80K shares | -554K | $21.13 | 34.51K |
| Q1 2022 | share | Increase | +88.66% | 22.23K shares | 716K | $27.11 | 47.31K |
| Q4 2021 | share | Increase | 0.00% | 25.08K shares | 567K | $22.95 | 25.08K |
| Q3 2021 | share | Decrease | -100.00% | -35.23K shares | -1.28M | $26.45 | 0 |
| Q2 2021 | share | Increase | 0.00% | 35.23K shares | 1.28M | $36.57 | 35.23K |
| Q1 2021 | share | Decrease | -100.00% | -127.30K shares | -3.97M | $37.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 127.30K shares | 3.97M | $31.21 | 127.30K |
| Q3 2020 | share | Decrease | -100.00% | -26.43K shares | -410K | $11.92 | 0 |
| Q2 2020 | share | Increase | +175.42% | 16.83K shares | 263K | $15.49 | 26.43K |
| Q1 2020 | share | Increase | 0.00% | 9.59K shares | 147K | $15.34 | 9.59K |
| Q4 2018 | share | Decrease | -100.00% | -4.96K shares | -297K | $44.07 | 0 |
| Q3 2018 | share | Decrease | -44.11% | -3.91K shares | -163K | $56.14 | 4.96K |
| Q2 2018 | share | Increase | 0.00% | 8.88K shares | 460K | $48.32 | 8.88K |
| Q1 2018 | share | Increase | 0.00% | 541 shares | 26K | $44.85 | 541 |