DOUGLAS LANE & ASSOCIATES, LLC – Nordstrom, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$23.45M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +1.09% | 15.18K shares | -5.84M | $16.73 | 1.40M |
| Q2 2022 | share | Decrease | -1.93% | -27.35K shares | -9.03M | $21.13 | 1.38M |
| Q1 2022 | share | Increase | +0.07% | 1.04K shares | 6.37M | $27.11 | 1.41M |
| Q4 2021 | share | Decrease | -1.02% | -14.58K shares | -5.79M | $22.95 | 1.41M |
| Q3 2021 | share | Decrease | -1.61% | -23.41K shares | -15.30M | $26.45 | 1.42M |
| Q2 2021 | share | Decrease | -0.24% | -3.51K shares | -2.02M | $36.57 | 1.45M |
| Q1 2021 | share | Decrease | -8.20% | -129.91K shares | 5.63M | $37.87 | 1.45M |
| Q4 2020 | share | Decrease | -2.59% | -42.10K shares | 30.06M | $31.21 | 1.58M |
| Q3 2020 | share | Increase | +46.96% | 519.82K shares | 2.24M | $11.92 | 1.62M |
| Q2 2020 | share | Increase | +22.05% | 199.99K shares | 3.23M | $15.49 | 1.10M |
| Q1 2020 | share | Increase | +5.01% | 43.26K shares | -21.44M | $15.34 | 907.04K |
| Q4 2019 | share | Increase | +22.79% | 160.31K shares | 11.66M | $40.37 | 863.77K |
| Q3 2019 | share | Increase | +42.51% | 209.82K shares | 7.95M | $32.89 | 703.45K |
| Q2 2019 | share | Increase | +14.75% | 63.44K shares | -3.36M | $30.74 | 493.63K |
| Q1 2019 | share | Increase | +5.12% | 20.97K shares | 18K | $42.31 | 430.19K |
| Q4 2018 | share | Decrease | -1.19% | -4.94K shares | -5.69M | $44.07 | 409.22K |
| Q3 2018 | share | Decrease | -3.54% | -15.18K shares | 2.54M | $56.14 | 414.16K |
| Q2 2018 | share | Decrease | -3.15% | -13.98K shares | 769K | $48.32 | 429.34K |
| Q1 2018 | share | Increase | +0.10% | 433 shares | 478K | $44.85 | 443.33K |
| Q4 2017 | share | Increase | +18.94% | 70.52K shares | 3.42M | $43.59 | 442.89K |
| Q3 2017 | share | Decrease | -9.48% | -39K shares | -2.11M | $42.99 | 372.37K |
| Q2 2017 | share | Increase | +5.47% | 21.34K shares | 1.51M | $43.25 | 411.37K |
| Q1 2017 | share | Decrease | -11.38% | -50.10K shares | -2.93M | $41.73 | 390.02K |
| Q4 2016 | share | Decrease | -7.47% | -35.53K shares | -3.58M | $42.62 | 440.13K |
| Q3 2016 | share | Decrease | -11.06% | -59.17K shares | 4.32M | $45.84 | 475.66K |
| Q2 2016 | share | Increase | +9.23% | 45.20K shares | -7.66M | $33.38 | 534.83K |
| Q1 2016 | share | Increase | 0.00% | 489.62K shares | 28.01M | $49.71 | 489.62K |