Knights Of Columbus Asset Advisors LLC Nordstrom Inc Transaction History

Knights Of Columbus Asset Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $344,827 - $445,654	-10,830 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.15 - $35.57 $142,600 - $201,681	-5,670 Reduced 34.36%	10,830 $365,000
Q2 2019 Aug 13, 2019	SELL	$31.05 - $45.64 $145,438 - $213,777	-4,684 Reduced 22.11%	16,500 $526,000
Q1 2019 May 14, 2019	BUY	$42.93 - $49.29 $123,466 - $141,758	2,876 Added 15.71%	21,184 $940,000
Q4 2018 Feb 14, 2019	BUY	$44.19 - $67.46 $123,643 - $188,753	2,798 Added 18.04%	18,308 $853,000
Q3 2018 Nov 14, 2018	BUY	$50.26 - $65.84 $779,532 - $1.02 Million	15,510 New	15,510 $928,000

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...

Get notified when there are updates to the investment portfolio of Knights Of Columbus Asset Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Knights Of Columbus Asset Advisors LLC with notifications on news.