Mackenzie Financial Corp Nordstrom Inc Transaction History

Mackenzie Financial Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $523,320 - $934,233	-26,700 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$26.45 - $37.81 $706,215 - $1.01 Million	26,700 New	26,700 $706,000
Q2 2019 Aug 14, 2019	SELL	$31.05 - $45.64 $374,618 - $550,646	-12,065 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.93 - $49.29 $207,437 - $238,169	4,832 Added 66.8%	12,065 $535,000
Q4 2018 Feb 06, 2019	SELL	$44.19 - $67.46 $8.11 Million - $12.4 Million	-183,561 Reduced 96.21%	7,233 $337,000
Q3 2018 Nov 15, 2018	SELL	$50.26 - $65.84 $2.97 Million - $3.89 Million	-59,124 Reduced 23.66%	190,794 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$45.36 - $52.93 $7.56 Million - $8.82 Million	-166,689 Reduced 40.01%	249,918 $12.9 Million
Q1 2018 May 14, 2018	SELL	$46.36 - $53.56 $2.88 Million - $3.33 Million	-62,161 Reduced 12.98%	416,607 $20.2 Million
Q4 2017 Feb 13, 2018	BUY	$38.3 - $48.47 $7.43 Million - $9.4 Million	193,868 Added 68.05%	478,768 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $725,925 - $811,669	16,585 Added 6.18%	284,900 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,315	268,315 $12.8 Million

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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