STAMOS CAPITAL PARTNERS, L.P. – Nordstrom, Inc. Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$600,000
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | +25.23% | 7.22K shares | -5K | $16.73 | 35.84K |
Q2 2022 | share | Increase | 0.00% | 28.62K shares | 605K | $21.13 | 28.62K |
Q3 2021 | share | Decrease | -100.00% | -87K shares | -3.18M | $26.45 | 0 |
Q2 2021 | share | 0.00% | 0 shares | -113K | $36.57 | 87K | |
Q1 2021 | share | Decrease | -31.50% | -40K shares | -669K | $37.87 | 87K |
Q4 2020 | share | Decrease | -76.91% | -423K shares | -2.59M | $31.21 | 127K |
Q3 2020 | share | Increase | +184.97% | 357K shares | 3.56M | $11.92 | 550K |
Q2 2020 | share | Decrease | -23.83% | -60.37K shares | -897K | $15.49 | 193K |
Q1 2020 | share | Increase | +160.49% | 156.10K shares | -94K | $15.34 | 253.37K |
Q4 2019 | share | Decrease | -26.86% | -35.73K shares | -497K | $40.37 | 97.27K |
Q3 2019 | share | Increase | +118.03% | 72K shares | 2.55M | $32.89 | 133K |
Q2 2019 | share | Increase | +454.55% | 50K shares | 1.40M | $30.74 | 61K |
Q1 2019 | share | 0.00% | 0 shares | 2K | $42.31 | 11K | |
Q4 2018 | share | Increase | 0.00% | 11K shares | 513K | $44.07 | 11K |