Gemmer Asset Management LLC Nordstrom Inc Transaction History

Gemmer Asset Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$20.68 - $29.12 $53,023 - $74,663	-2,564 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$19.6 - $34.99 $3,900 - $6,963	199 Added 8.41%	2,564 $58,000
Q2 2021 Jul 23, 2021	BUY	$31.9 - $43.11 $1,371 - $1,853	43 Added 1.85%	2,365 $86,000
Q3 2020 Oct 21, 2020	SELL	$11.79 - $17.13 $2,063 - $2,997	-175 Reduced 7.01%	2,322 $28,000
Q2 2020 Jul 31, 2020	BUY	$13.05 - $23.56 $2,283 - $4,123	175 Added 7.54%	2,497 $39,000
Q1 2020 May 01, 2020	BUY	$15.34 - $42.2 $1,472 - $4,051	96 Added 4.31%	2,322 $35,000
Q4 2019 Jan 17, 2020	BUY	$31.84 - $41.15 $668 - $864	21 Added 0.95%	2,226 $91,000
Q3 2019 Oct 11, 2019	SELL	$25.15 - $35.57 $2,062 - $2,916	-82 Reduced 3.59%	2,205 $74,000
Q2 2019 Jul 18, 2019	BUY	$31.05 - $45.64 $745 - $1,095	24 Added 1.06%	2,287 $73,000
Q1 2019 Apr 17, 2019	SELL	$42.93 - $49.29 $4,894 - $5,619	-114 Reduced 4.8%	2,263 $100,000
Q4 2018 Jan 18, 2019	BUY	$44.19 - $67.46 $751 - $1,146	17 Added 0.72%	2,377 $111,000
Q3 2018 Oct 12, 2018	BUY	$50.26 - $65.84 $653 - $855	13 Added 0.55%	2,360 $141,000
Q2 2018 Jul 18, 2018	BUY	$45.36 - $52.93 $725 - $846	16 Added 0.69%	2,347 $122,000
Q1 2018 May 11, 2018	BUY	$46.36 - $53.56 $231 - $267	5 Added 0.21%	2,331 $113,000
Q4 2017 Jan 16, 2018	BUY	$38.3 - $48.47 $1,034 - $1,308	27 Added 1.17%	2,326 $110,000
Q3 2017 Oct 12, 2017	BUY	$43.77 - $48.94 $100,627 - $112,513	2,299	2,299 $108,000

413

97.4M

3.46M

7.82M

Ticker JWN
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 159,132,000
Market Cap $3.64B
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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