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AQR CAPITAL MANAGEMENT LLC > JWN

DateNameTickerSharesChangeValueChangePrice
06/30/2023NORDSTROM INCJWN1,153,978-85,23723,356,515,0003,479,506,000$20,240.00
12/31/2022NORDSTROM INCJWN1,239,215120,62119,877,009,00019,858,295,000$16,040.00
09/30/2022NORDSTROM INCJWN1,118,594632,43618,714,0008,441,000$16.73
06/30/2022NORDSTROM INCJWN486,158143,90410,273,0001,085,000$21.13
03/31/2022NORDSTROM INCJWN342,254322,9859,188,0008,752,000$26.85
12/31/2021NORDSTROM INCJWN19,26919,269436,000436,000$22.63
09/30/2021NORDSTROM INCJWN0-49,3680-1,803,000 
06/30/2021NORDSTROM INCJWN49,36849,3681,803,0001,803,000$36.52
03/31/2021NORDSTROM INCJWN0-23,3170-728,000 
12/31/2020NORDSTROM INCJWN23,31723,317728,000728,000$31.22
09/30/2020NORDSTROM INCJWN0-77,8730-1,206,000 
06/30/2020NORDSTROM INCJWN77,873-505,3301,206,000-7,740,000$15.49
03/31/2020NORDSTROM INCJWN583,203215,5228,946,000-6,096,000$15.34
12/31/2019NORDSTROM INCJWN367,681-519,45115,042,000-14,446,000$40.91
09/30/2019NORDSTROM INCJWN887,132635,71629,488,00021,478,000$33.24
06/30/2019NORDSTROM INCJWN251,416-132,3538,010,000-9,022,000$31.86
03/31/2019NORDSTROM INCJWN383,769-524,14017,032,000-25,286,000$44.38
12/31/2018NORDSTROM INCJWN907,909501,61242,318,00018,017,000$46.61
09/30/2018NORDSTROM INCJWN406,297178,91424,301,00012,527,000$59.81
06/30/2018NORDSTROM INCJWN227,383-42,79611,774,000-1,305,000$51.78
03/31/2018NORDSTROM INCJWN270,1791,46313,079,000347,000$48.41
12/31/2017NORDSTROM INCJWN268,716-102,34412,732,000-4,763,000$47.38
09/30/2017NORDSTROM INCJWN371,06049,65117,495,0002,122,000$47.15
06/30/2017NORDSTROM INCJWN321,409207,70315,373,00010,078,000$47.83
03/31/2017NORDSTROM INCJWN113,706935,295,000-150,000$46.57
12/31/2016NORDSTROM INCJWN113,61360,8935,445,0002,710,000$47.93
09/30/2016NORDSTROM INCJWN52,720-75,8212,735,000-2,156,000$51.88
09/30/2016NORDSTROM INCJWN52,720-75,8212,735,000-2,156,000$51.88
06/30/2016NORDSTROM INCJWN128,541-15,8374,891,000-3,369,000$38.05
03/31/2016NORDSTROM INCJWN144,378144,3788,260,0008,260,000$57.21
12/31/2015NORDSTROM INCJWN171,1967,9558,527,000-3,179,000$49.81
09/30/2015NORDSTROM INCJWN163,241163,24111,706,00011,706,000$71.71
06/30/2015NORDSTROM INCJWN251,201251,20118,714,00018,714,000$74.50
03/31/2015NORDSTROM INCJWN184,948184,94814,855,00014,855,000$80.32
12/31/2014NORDSTROM INCJWN77,61277,6126,162,0006,162,000$79.39
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