TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Nordson Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.52%
quarter
Nordson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.49% | 3.57K shares | 254K | $212.27 | 37.68K |
| Q1 2022 | share | Decrease | -8.19% | -3.04K shares | -1.73M | $227.08 | 34.10K |
| Q4 2021 | share | Decrease | -7.35% | -2.94K shares | -66K | $254.76 | 37.15K |
| Q3 2021 | share | Decrease | -2.70% | -1.11K shares | 504K | $238.15 | 40.09K |
| Q2 2021 | share | 0.00% | 0 shares | 858K | $219.03 | 41.21K | |
| Q1 2021 | share | Increase | +1.25% | 508 shares | 8K | $197.86 | 41.21K |
| Q4 2020 | share | 0.00% | 0 shares | 372K | $199.7 | 40.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $190.25 | 40.70K | |
| Q2 2020 | share | Increase | +3.04% | 1.2K shares | 2.38M | $187.77 | 40.70K |
| Q1 2020 | share | Decrease | -14.39% | -6.64K shares | -2.17M | $133.4 | 39.50K |
| Q4 2019 | share | 0.00% | 0 shares | 765K | $160.45 | 46.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 228K | $143.78 | 46.14K | |
| Q2 2019 | share | Decrease | -1.91% | -900 shares | 287K | $138.51 | 46.14K |
| Q1 2019 | share | Decrease | -1.22% | -579 shares | 550K | $129.54 | 47.04K |
| Q4 2018 | share | Increase | +0.29% | 139 shares | -911K | $116.38 | 47.62K |
| Q3 2018 | share | Decrease | -5.50% | -2.76K shares | 142K | $135.03 | 47.48K |
| Q2 2018 | share | 0.00% | 0 shares | -398K | $124.51 | 50.25K | |
| Q1 2018 | share | Decrease | -10.56% | -5.93K shares | -1.37M | $131.88 | 50.25K |
| Q4 2017 | share | Decrease | -5.88% | -3.50K shares | 1.15M | $141.31 | 56.18K |
| Q3 2017 | share | Increase | +22.27% | 10.87K shares | 1.15M | $114.14 | 59.69K |
| Q2 2017 | share | Increase | +302.81% | 36.70K shares | 4.43M | $116.57 | 48.82K |
| Q1 2017 | share | Increase | +1.00% | 120 shares | 144K | $117.77 | 12.12K |
| Q4 2016 | share | Increase | +2.56% | 300 shares | 179K | $107.18 | 12K |
| Q3 2016 | share | 0.00% | 0 shares | 188K | $95.07 | 11.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $79.55 | 11.7K | |
| Q1 2016 | share | Decrease | -7.14% | -900 shares | 82K | $72.15 | 11.7K |