Hedge Fund - Empirical Capital Partners
Nordstrom Inc (JWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $1,872,000 | 2.15% | 111,900 | $20.88 |
| 2 | 2022 - Q2 (2022-06-30) | $5,271,000 | 5.18% | 249,450 | $25.54 |
| 3 | 2022 - Q1 (2022-03-31) | $13,582,000 | 12.86% | 501,000 | $23.42 |
| 4 | 2021 - Q4 (2021-12-31) | $11,310,000 | 11.16% | 500,000 | $26.50 |
| 5 | 2021 - Q3 (2021-09-30) | $14,283,000 | 15% | 540,014 | $31.91 |
| 6 | 2021 - Q2 (2021-06-30) | $13,166,000 | 8.71% | 360,014 | $36.50 |
| 7 | 2021 - Q1 (2021-03-31) | $13,032,000 | 9.15% | 344,114 | $36.98 |
| 8 | 2020 - Q4 (2020-12-31) | $10,740,000 | 8.95% | 344,114 | $20.88 |
| 9 | 2020 - Q3 (2020-09-30) | $2,749,000 | 2.66% | 230,614 | $14.99 |
| 10 | 2020 - Q2 (2020-06-30) | $1,036,000 | 1.47% | 66,904 | $17.61 |
The displayed share prices are average quarterly stock market prices.