REDWOOD GROVE CAPITAL, LLC – Nordstrom, Inc. Transaction History
REDWOOD GROVE CAPITAL, LLC portfolio value:
$7.97M
portfolio value
REDWOOD GROVE CAPITAL, 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 | -2.09M | $16.73 | 476.72K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.06M | $21.13 | 476.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.35M | $27.11 | 476.72K | |
| Q4 2021 | share | Increase | +37.15% | 129.12K shares | 1.59M | $22.95 | 476.72K |
| Q3 2021 | share | Increase | +28.19% | 76.43K shares | -723K | $26.45 | 347.6K |
| Q2 2021 | share | Increase | +12.44% | 30K shares | 784K | $36.57 | 271.16K |
| Q1 2021 | share | Decrease | -8.12% | -21.3K shares | 941K | $37.87 | 241.16K |
| Q4 2020 | share | Increase | 0.00% | 262.46K shares | 8.19M | $31.21 | 262.46K |