Campbell & CO Investment Adviser LLC Nordstrom Inc Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$20.68 - $29.12 $255,542 - $359,835	-12,357 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$19.54 - $28.33 $241,455 - $350,073	12,357 New	12,357 $335,000
Q3 2021 Nov 10, 2021	SELL	$26.45 - $37.81 $372,945 - $533,121	-14,100 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$31.9 - $43.11 $449,790 - $607,851	14,100 New	14,100 $516,000
Q2 2019 Jul 10, 2019	SELL	$31.05 - $45.64 $214,493 - $315,281	-6,908 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$42.93 - $49.29 $296,560 - $340,495	6,908 New	6,908 $307,000
Q3 2018 Nov 08, 2018	SELL	$50.26 - $65.84 $256,326 - $335,784	-5,100 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$45.36 - $52.93 $231,336 - $269,943	5,100 New	5,100 $264,000
Q1 2018 May 04, 2018	SELL	$46.36 - $53.56 $245,708 - $283,868	-5,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.3 - $48.47 $202,989 - $256,891	5,300	5,300 $251,000

415

97.2M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.85B
Description
Nordstrom, Inc., a fashion retailer, provides apparels, shoes, beauty, accessories, and home goods for women, men, young adults, and children. It offers a range of brand name and private label merchandise through various channels, such as Nordstrom branded stores and online at Nordstrom.com; TrunkClub.com; Nordstrom.ca; Nordstrom stores; Nordstr...

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