Hedge Fund - Litespeed Management
Nordstrom Inc (JWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $19.14 |
| 2 | 2022 - Q3 (2022-09-30) | $3,909,000 | 4.19% | 233,662 | $20.88 |
| 3 | 2022 - Q2 (2022-06-30) | $7,501,000 | 8.09% | 355,000 | $25.54 |
| 4 | 2022 - Q1 (2022-03-31) | $9,624,000 | 10.97% | 355,000 | $23.42 |
| 5 | 2021 - Q4 (2021-12-31) | $8,030,000 | 9.35% | 355,000 | $26.50 |
The displayed share prices are average quarterly stock market prices.