CPWM, LLC – Nordstrom, Inc. Transaction History
CPWM, LLC portfolio value:
$416,000
portfolio value
CPWM, 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 | +1.46% | 358 shares | -102K | $16.73 | 24.88K |
| Q2 2022 | share | Decrease | -1.44% | -358 shares | -157K | $21.13 | 24.52K |
| Q1 2022 | share | Decrease | -7.64% | -2.05K shares | -38K | $27.11 | 24.88K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $22.95 | 26.94K | |
| Q2 2021 | share | Decrease | -0.10% | -28 shares | -37K | $36.57 | 26.92K |
| Q1 2021 | share | Increase | +0.09% | 23 shares | 181K | $37.87 | 26.94K |
| Q4 2020 | share | Decrease | -2.87% | -795 shares | 510K | $31.21 | 26.92K |
| Q3 2020 | share | Increase | +2.70% | 728 shares | -88K | $11.92 | 27.72K |
| Q2 2020 | share | Increase | +0.27% | 72 shares | 5K | $15.49 | 26.99K |
| Q1 2020 | share | 0.00% | 0 shares | -689K | $15.34 | 26.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $40.37 | 26.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $32.89 | 26.92K | |
| Q2 2019 | share | 0.00% | 0 shares | -337K | $30.74 | 26.92K | |
| Q1 2019 | share | Decrease | -0.55% | -150 shares | -67K | $42.31 | 26.92K |
| Q4 2018 | share | Increase | +0.56% | 150 shares | -348K | $44.07 | 27.07K |
| Q3 2018 | share | Decrease | -0.67% | -182 shares | 207K | $56.14 | 26.92K |
| Q2 2018 | share | Decrease | -64.07% | -48.33K shares | -2.24M | $48.32 | 27.10K |
| Q1 2018 | share | Increase | +184.24% | 48.89K shares | 2.39M | $44.85 | 75.43K |
| Q4 2017 | share | Decrease | -0.07% | -18 shares | 5K | $43.59 | 26.53K |
| Q3 2017 | share | Decrease | -8.64% | -2.51K shares | -138K | $42.99 | 26.55K |
| Q2 2017 | share | Increase | 0.00% | 29.06K shares | 1.39M | $43.25 | 29.06K |
| Q1 2017 | share | Decrease | -9.56% | -3.19K shares | -195K | $41.73 | 30.23K |
| Q4 2016 | share | Decrease | -0.08% | -28 shares | -133K | $42.62 | 33.43K |
| Q3 2016 | share | Decrease | -15.59% | -6.18K shares | 228K | $45.84 | 33.46K |
| Q2 2016 | share | Decrease | -1.11% | -447 shares | -786K | $33.38 | 39.64K |
| Q1 2016 | share | Increase | +2.31% | 905 shares | 342K | $49.71 | 40.09K |