Welch & Forbes LLC Nordstrom Inc Transaction History

Welch & Forbes LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$19.54 - $28.33 $195,439 - $283,356	-10,002 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$19.6 - $34.99 $70,305 - $125,509	-3,587 Reduced 26.4%	10,002 $226,000
Q3 2021 Oct 13, 2021	SELL	$26.45 - $37.81 $33,406 - $47,754	-1,263 Reduced 8.5%	13,589 $360,000
Q2 2021 Jul 22, 2021	SELL	$31.9 - $43.11 $9,889 - $13,364	-310 Reduced 2.04%	14,852 $543,000
Q1 2021 Apr 14, 2021	SELL	$30.33 - $45.79 $15,165 - $22,895	-500 Reduced 3.19%	15,162 $574,000
Q4 2020 Jan 20, 2021	SELL	$12.1 - $31.87 $3,025 - $7,967	-250 Reduced 1.57%	15,662 $489,000
Q3 2020 Oct 23, 2020	SELL	$11.79 - $17.13 $179,773 - $261,198	-15,248 Reduced 48.93%	15,912 $189,000
Q2 2020 Jul 15, 2020	SELL	$13.05 - $23.56 $159,340 - $287,667	-12,210 Reduced 28.15%	31,160 $483,000
Q1 2020 Apr 17, 2020	SELL	$15.34 - $42.2 $171,041 - $470,530	-11,150 Reduced 20.45%	43,370 $665,000
Q4 2019 Jan 17, 2020	BUY	$31.84 - $41.15 $326,996 - $422,610	10,270 Added 23.21%	54,520 $2.23 Million
Q3 2019 Oct 11, 2019	BUY	$25.15 - $35.57 $509,287 - $720,292	20,250 Added 84.38%	44,250 $1.49 Million
Q2 2019 Jul 12, 2019	BUY	$31.05 - $45.64 $419,175 - $616,140	13,500 Added 128.57%	24,000 $765,000
Q2 2018 Jul 16, 2018	SELL	$45.36 - $52.93 $4,536 - $5,293	-100 Reduced 0.94%	10,500 $544,000
Q3 2017 Nov 13, 2017	BUY	$43.77 - $48.94 $463,962 - $518,764	10,600	10,600 $500,000

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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