Current Value of Holding

$13.7 Million

Shares

645 Thousand

% of Portfolio

0.12%

Average Buy Price

$27.3

Avg closing price
Price range

27 Chuck Royce Nordstrom Trades

Chuck Royce acquired 645 Thousand Nordstrom shares worth $13.7 Million. That's 0.12% of their equity portfolio (229th largest holding). The first Nordstrom trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on ten occasions. The investor's estimated purchase price is $17.6 Million, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 4.1% (+25.5 Thousand shares) Q1 2024
Avg closing price $18.92
Price range $16.90 - $21.69
Increased shares by 21.4% (+109 Thousand shares) Q4 2023
Avg closing price $15.34
Price range $13.08 - $18.91
Increased shares by 20.6% (+87 Thousand shares) Q3 2023
Avg closing price $18.35
Price range $14.12 - $23.30
Increased shares by 49.4% (+140 Thousand shares) Q2 2023
Avg closing price $16.81
Price range $14.12 - $20.47
Sold 33.0% shares (-140 Thousand shares) Q1 2023
Avg closing price $18.69
Price range $15.37 - $26.38
Sold 0.7% shares (-3 Thousand shares) Q4 2022
Avg closing price $19.14
Price range $15.71 - $22.65
Increased shares by 14.0% (+52.4 Thousand shares) Q3 2022
Avg closing price $20.88
Price range $16.73 - $26.82
Increased shares by 6.5% (+22.8 Thousand shares) Q2 2022
Avg closing price $25.54
Price range $20.68 - $29.12
Increased shares by 11.8% (+37.1 Thousand shares) Q1 2022
Avg closing price $23.42
Price range $19.54 - $28.33
Sold 24.3% shares (-101 Thousand shares) Q4 2021
Avg closing price $26.50
Price range $19.60 - $34.99
Sold 11.2% shares (-52.3 Thousand shares) Q3 2021
Avg closing price $31.91
Price range $26.45 - $37.81
New holding (+467 Thousand shares) Q2 2021
Avg closing price $36.50
Price range $31.90 - $43.11
Sold -174 Thousand shares Q3 2016
Avg closing price $46.99
Price range $37.46 - $52.96
Increased shares by 1.5% (+2.5 Thousand shares) Q2 2016
Avg closing price $44.40
Price range $36.20 - $57.23
Increased shares by 0.6% (+1 Thousand shares) Q1 2016
Avg closing price $51.56
Price range $45.45 - $58.52
Sold 10.5% shares (-20 Thousand shares) Q4 2015
Avg closing price $60.65
Price range $49.81 - $75.12
Sold 10.6% shares (-22.5 Thousand shares) Q3 2015
Avg closing price $75.33
Price range $70.44 - $79.52
Sold 13.6% shares (-33.5 Thousand shares) Q2 2015
Avg closing price $76.03
Price range $72.64 - $80.50
Sold 6.5% shares (-17 Thousand shares) Q1 2015
Avg closing price $79.14
Price range $75.71 - $82.32
Increased shares by 10.7% (+25.5 Thousand shares) Q4 2014
Avg closing price $73.46
Price range $67.58 - $79.39

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