KOVITZ INVESTMENT GROUP PARTNERS, LLC – Nordstrom, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$2.79M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Increase | +1.88% | 3.08K shares | -670K | $16.73 | 166.97K |
| Q2 2022 | share | Decrease | -2.37% | -3.97K shares | -1.08M | $21.13 | 163.88K |
| Q1 2022 | share | Decrease | -22.89% | -49.81K shares | -2.24M | $27.11 | 167.86K |
| Q4 2021 | share | Increase | +39.37% | 61.48K shares | 2.66M | $22.95 | 217.67K |
| Q3 2021 | share | Increase | +12.04% | 16.78K shares | -967K | $26.45 | 156.19K |
| Q2 2021 | share | Increase | +0.45% | 625 shares | -158K | $36.57 | 139.40K |
| Q1 2021 | share | Decrease | -36.24% | -78.89K shares | -1.53M | $37.87 | 138.78K |
| Q4 2020 | share | Increase | +13.43% | 25.77K shares | 4.50M | $31.21 | 217.67K |
| Q3 2020 | share | Increase | 0.00% | 191.90K shares | 2.28M | $11.92 | 191.90K |