GARDE CAPITAL, INC. – Nordstrom, Inc. Transaction History
GARDE CAPITAL, INC. portfolio value:
$199,000
portfolio value
GARDE CAPITAL, INC. 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 | -15.63% | -2.20K shares | -99K | $16.73 | 11.90K |
| Q2 2022 | share | Decrease | -14.59% | -2.41K shares | -150K | $21.13 | 14.11K |
| Q1 2022 | share | Increase | +59.89% | 6.19K shares | 214K | $27.11 | 16.52K |
| Q4 2021 | share | Decrease | -27.95% | -4.00K shares | -145K | $22.95 | 10.33K |
| Q3 2021 | share | Decrease | -31.49% | -6.59K shares | -387K | $26.45 | 14.34K |
| Q2 2021 | share | Decrease | -31.24% | -9.51K shares | -387K | $36.57 | 20.94K |
| Q1 2021 | share | Increase | +13.18% | 3.54K shares | 314K | $37.87 | 30.45K |
| Q4 2020 | share | Increase | 0.00% | 26.90K shares | 839K | $31.21 | 26.90K |
| Q3 2020 | share | Decrease | -100.00% | -30.68K shares | -475K | $11.92 | 0 |
| Q2 2020 | share | Increase | +3.74% | 1.10K shares | 21K | $15.49 | 30.68K |
| Q1 2020 | share | Increase | +30.03% | 6.83K shares | -477K | $15.34 | 29.57K |
| Q4 2019 | share | Decrease | -0.72% | -166 shares | 160K | $40.37 | 22.74K |
| Q3 2019 | share | Increase | +262.26% | 16.58K shares | 569K | $32.89 | 22.91K |
| Q2 2019 | share | Increase | +9.24% | 535 shares | -55K | $30.74 | 6.32K |
| Q1 2019 | share | Increase | 0.00% | 5.79K shares | 257K | $42.31 | 5.79K |
| Q4 2018 | share | Decrease | -100.00% | -4.66K shares | -275K | $44.07 | 0 |
| Q3 2018 | share | Increase | +5.18% | 230 shares | 45K | $56.14 | 4.66K |
| Q2 2018 | share | Increase | 0.00% | 4.43K shares | 230K | $48.32 | 4.43K |
| Q4 2017 | share | Decrease | -100.00% | -6.86K shares | -324K | $43.59 | 0 |
| Q3 2017 | share | Increase | +1.84% | 124 shares | 2K | $42.99 | 6.86K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $43.25 | 6.74K | |
| Q1 2017 | share | Decrease | -0.16% | -11 shares | -10K | $41.73 | 6.74K |
| Q4 2016 | share | Increase | 0.00% | 6.75K shares | 324K | $42.62 | 6.75K |
| Q3 2016 | share | Decrease | -100.00% | -6.11K shares | -233K | $45.84 | 0 |
| Q2 2016 | share | Increase | +15.04% | 800 shares | -71K | $33.38 | 6.11K |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $49.71 | 5.31K |