TRADEWINDS CAPITAL MANAGEMENT, LLC – Nordstrom, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$6,000
portfolio value
TRADEWINDS CAPITAL 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 | 0.00% | 0 shares | -1K | $16.73 | 333 | |
| Q2 2022 | share | Decrease | -96.35% | -8.77K shares | -240K | $21.13 | 333 |
| Q1 2022 | share | Decrease | -0.55% | -50 shares | 40K | $27.11 | 9.11K |
| Q4 2021 | share | Increase | +0.55% | 50 shares | -34K | $22.95 | 9.16K |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $26.45 | 9.11K | |
| Q2 2021 | share | Decrease | -1.09% | -100 shares | -16K | $36.57 | 9.11K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $37.87 | 9.21K | |
| Q4 2020 | share | Decrease | -1.18% | -110 shares | 177K | $31.21 | 9.21K |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $11.92 | 9.32K | |
| Q2 2020 | share | Decrease | -2.89% | -277 shares | -3K | $15.49 | 9.32K |
| Q1 2020 | share | Decrease | -0.93% | -90 shares | -250K | $15.34 | 9.59K |
| Q4 2019 | share | Decrease | -0.39% | -38 shares | 69K | $40.37 | 9.68K |
| Q3 2019 | share | Increase | +4.77% | 443 shares | 32K | $32.89 | 9.72K |
| Q2 2019 | share | Decrease | -1.88% | -178 shares | -124K | $30.74 | 9.28K |
| Q1 2019 | share | Increase | +0.06% | 6 shares | -21K | $42.31 | 9.46K |
| Q4 2018 | share | Increase | +0.06% | 6 shares | -124K | $44.07 | 9.45K |
| Q3 2018 | share | Decrease | -1.62% | -156 shares | 68K | $56.14 | 9.45K |
| Q2 2018 | share | Decrease | -0.98% | -95 shares | 27K | $48.32 | 9.60K |
| Q1 2018 | share | Increase | +0.06% | 6 shares | 11K | $44.85 | 9.70K |
| Q4 2017 | share | Decrease | -1.45% | -143 shares | -5K | $43.59 | 9.69K |
| Q3 2017 | share | Decrease | -3.46% | -353 shares | -23K | $42.99 | 9.83K |
| Q2 2017 | share | Increase | +0.06% | 6 shares | 13K | $43.25 | 10.19K |
| Q1 2017 | share | Increase | +0.07% | 7 shares | -14K | $41.73 | 10.18K |
| Q4 2016 | share | Decrease | -1.38% | -142 shares | -47K | $42.62 | 10.17K |
| Q3 2016 | share | Decrease | -1.85% | -194 shares | 135K | $45.84 | 10.32K |
| Q2 2016 | share | Increase | +1.35% | 140 shares | -193K | $33.38 | 10.51K |
| Q1 2016 | share | Increase | +2.27% | 230 shares | 88K | $49.71 | 10.37K |