Hedge Fund - Pacifica Capital Investments
Nordstrom Inc (JWN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,935,000 | 4.43% | 809,503 | $15.34 |
| 2 | 2023 - Q3 (2023-09-30) | $14,599,000 | 4.7% | 977,163 | $18.35 |
| 3 | 2023 - Q2 (2023-06-30) | $20,073,000 | 6.18% | 980,598 | $16.81 |
| 4 | 2023 - Q1 (2023-03-31) | $15,533,000 | 4.96% | 954,687 | $18.69 |
| 5 | 2022 - Q4 (2022-12-31) | $15,126,000 | 4.87% | 937,157 | $19.14 |
| 6 | 2022 - Q3 (2022-09-30) | $15,444,000 | 5.85% | 923,157 | $20.88 |
| 7 | 2022 - Q2 (2022-06-30) | $18,287,000 | 6.99% | 865,437 | $25.54 |
| 8 | 2022 - Q1 (2022-03-31) | $22,330,000 | 7.28% | 823,670 | $23.42 |
| 9 | 2021 - Q4 (2021-12-31) | $17,825,000 | 5.48% | 788,030 | $26.50 |
| 10 | 2021 - Q3 (2021-09-30) | $14,791,000 | 4.77% | 559,211 | $31.91 |
| 11 | 2021 - Q2 (2021-06-30) | $10,163,000 | 3.32% | 277,906 | $36.50 |
| 12 | 2021 - Q1 (2021-03-31) | $12,299,000 | 4.31% | 324,772 | $36.98 |
| 13 | 2020 - Q4 (2020-12-31) | $15,965,000 | 5.93% | 511,542 | $20.88 |
| 14 | 2020 - Q3 (2020-09-30) | $8,652,000 | 3.99% | 725,841 | $14.99 |
| 15 | 2020 - Q2 (2020-06-30) | $6,621,000 | 3.33% | 427,469 | $17.61 |
| 16 | 2020 - Q1 (2020-03-31) | $5,536,000 | 3.02% | 360,866 | $33.33 |
| 17 | 2019 - Q4 (2019-12-31) | $5,081,000 | 2.26% | 124,135 | $37.01 |
| 18 | 2019 - Q3 (2019-09-30) | $3,970,000 | 1.9% | 117,900 | $30.52 |
The displayed share prices are average quarterly stock market prices.