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PATHSTONE FAMILY OFFICE, LLC
> JWN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORDSTROM INC | JWN | 936,151 | -1,515 | 19,283,059,000 | 3,930,961,000 | $20,598.24 |
03/31/2023 | NORDSTROM INC | JWN | 937,666 | 919,882 | 15,352,098,000 | 15,351,721,000 | $16,372.67 |
06/30/2022 | NORDSTROM INC | JWN | 17,784 | -563,155 | 377,000 | -23,751,000 | $21.20 |
03/31/2022 | NORDSTROM INC | JWN | 580,939 | 253,421 | 24,128,000 | 16,720,000 | $41.53 |
12/31/2021 | NORDSTROM INC | JWN | 327,518 | 319,087 | 7,408,000 | 7,100,000 | $22.62 |
06/30/2021 | NORDSTROM INC | JWN | 8,431 | 7,502 | 308,000 | 279,000 | $36.53 |
12/31/2020 | NORDSTROM INC | JWN | 929 | 0 | 29,000 | 18,000 | $31.22 |
09/30/2020 | NORDSTROM INC | JWN | 929 | 0 | 11,000 | -3,000 | $11.84 |
06/30/2020 | NORDSTROM INC | JWN | 929 | 0 | 14,000 | 0 | $15.07 |
03/31/2020 | NORDSTROM INC | JWN | 929 | 0 | 14,000 | -366,000 | $15.07 |
12/31/2019 | NORDSTROM INC | JWN | 929 | 0 | 380,000 | 349,000 | $409.04 |
09/30/2019 | NORDSTROM INC | JWN | 929 | 0 | 31,000 | 1,000 | $33.37 |
06/30/2019 | NORDSTROM INC | JWN | 929 | 0 | 30,000 | -11,000 | $32.29 |
03/31/2019 | NORDSTROM INC | JWN | 929 | 0 | 41,000 | -2,000 | $44.13 |
12/31/2018 | NORDSTROM INC | JWN | 929 | 0 | 43,000 | -13,000 | $46.29 |
09/30/2018 | NORDSTROM INC | JWN | 929 | 0 | 56,000 | 8,000 | $60.28 |
06/30/2018 | NORDSTROM INC | JWN | 929 | 0 | 48,000 | 3,000 | $51.67 |
03/31/2018 | NORDSTROM INC | JWN | 929 | 0 | 45,000 | 1,000 | $48.44 |
12/31/2017 | NORDSTROM INC | JWN | 929 | 0 | 44,000 | 0 | $47.36 |
09/30/2017 | NORDSTROM INC | JWN | 929 | 0 | 44,000 | 43,956 | $47.36 |
06/30/2017 | NORDSTROM INC | JWN | 929 | 0 | 44 | -42,956 | $0.05 |
03/31/2017 | NORDSTROM INC | JWN | 929 | 929 | 43,000 | 43,000 | $46.29 |
12/31/2014 | NORDSTROM INC | JWN | 0 | -226 | 0 | -15,000 | |
09/30/2014 | NORDSTROM INC | JWN | 226 | 226 | 15,000 | 15,000 | $66.37 |
09/30/2013 | NORDSTROM INC | JWN | 0 | -143 | 0 | -8,000 | |
06/30/2013 | NORDSTROM INC | JWN | 0 | -143 | 0 | -8,000 | |
03/31/2013 | NORDSTROM INC | JWN | 143 | 143 | 8,000 | 8,000 | $55.94 |
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