Quantamental Technologies LLC Nordstrom Inc Transaction History

Quantamental Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.71 - $22.65 $640,983 - $924,142	40,801 New	40,801 $658,000
Q2 2022 Aug 15, 2022	BUY	$20.68 - $29.12 $650,840 - $916,464	31,472 Added 306.71%	41,733 $882,000
Q1 2022 May 16, 2022	BUY	$19.54 - $28.33 $200,499 - $290,694	10,261 New	10,261 $278,000
Q4 2021 Feb 14, 2022	SELL	$19.6 - $34.99 $491,920 - $878,179	-25,098 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$26.45 - $37.81 $663,842 - $948,955	25,098 New	25,098 $664,000
Q3 2020 Nov 16, 2020	SELL	$11.79 - $17.13 $324,000 - $470,749	-27,481 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.05 - $23.56 $358,627 - $647,452	27,481 New	27,481 $426,000
Q4 2019 Feb 14, 2020	SELL	$31.84 - $41.15 $385,741 - $498,532	-12,115 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$25.15 - $35.57 $209,222 - $295,906	8,319 Added 219.15%	12,115 $408,000
Q2 2019 Aug 12, 2019	SELL	$31.05 - $45.64 $70,607 - $103,785	-2,274 Reduced 37.46%	3,796 $121,000
Q1 2019 Apr 29, 2019	BUY	$42.93 - $49.29 $170,861 - $196,174	3,980 Added 190.43%	6,070 $269,000
Q4 2018 Jan 28, 2019	BUY	$44.19 - $67.46 $92,357 - $140,991	2,090 New	2,090 $97,000

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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