PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Nordson Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$77.48M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+4.86%
quarter
Nordson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +249.16% | 260.5K shares | 56.32M | $212.27 | 365.05K |
| Q2 2022 | share | 0.00% | 0 shares | -2.57M | $202.44 | 104.55K | |
| Q1 2022 | share | Decrease | -4.51% | -4.94K shares | -4.20M | $227.08 | 104.55K |
| Q4 2021 | share | Decrease | -4.45% | -5.10K shares | 659K | $254.76 | 109.49K |
| Q3 2021 | share | Decrease | -3.37% | -3.99K shares | 1.25M | $238.15 | 114.59K |
| Q2 2021 | share | 0.00% | 0 shares | 2.47M | $219.03 | 118.59K | |
| Q1 2021 | share | Decrease | -8.63% | -11.2K shares | -2.52M | $197.86 | 118.59K |
| Q4 2020 | share | 0.00% | 0 shares | 1.18M | $199.7 | 129.79K | |
| Q3 2020 | share | Increase | +6.80% | 8.26K shares | 1.84M | $190.25 | 129.79K |
| Q2 2020 | share | 0.00% | 0 shares | 6.64M | $187.77 | 121.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.37M | $133.4 | 121.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.01M | $160.45 | 121.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 601K | $143.78 | 121.52K | |
| Q2 2019 | share | Decrease | -3.44% | -4.32K shares | 495K | $138.51 | 121.52K |
| Q1 2019 | share | Decrease | -35.65% | -69.71K shares | -6.66M | $129.54 | 125.85K |
| Q4 2018 | share | Decrease | -0.01% | -24 shares | -3.82M | $116.38 | 195.56K |
| Q3 2018 | share | Increase | +5.16% | 9.58K shares | 3.28M | $135.03 | 195.59K |
| Q2 2018 | share | Increase | +20.99% | 32.26K shares | 2.92M | $124.51 | 186.00K |
| Q1 2018 | share | Decrease | -0.45% | -701 shares | -1.64M | $131.88 | 153.73K |
| Q4 2017 | share | Increase | +0.24% | 367 shares | 4.35M | $141.31 | 154.43K |
| Q3 2017 | share | Decrease | -0.50% | -779 shares | -529K | $114.14 | 154.06K |
| Q2 2017 | share | 0.00% | 0 shares | -235K | $116.57 | 154.84K | |
| Q1 2017 | share | Increase | +5.10% | 7.52K shares | 2.51M | $117.77 | 154.84K |
| Q4 2016 | share | Increase | +28.38% | 32.56K shares | 5.07M | $107.18 | 147.32K |
| Q3 2016 | share | Decrease | -41.53% | -81.49K shares | -4.97M | $95.07 | 114.75K |
| Q2 2016 | share | Decrease | -0.36% | -709 shares | 1.43M | $79.55 | 196.25K |
| Q1 2016 | share | Increase | +15.70% | 26.72K shares | 4.05M | $72.15 | 196.96K |