CLEARSTEAD ADVISORS, LLC – Nordson Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.29M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | +0.01% | 1 shares | 106K | $212.27 | 10.82K |
| Q2 2022 | share | Decrease | -0.74% | -81 shares | -285K | $202.44 | 10.82K |
| Q1 2022 | share | Increase | +0.78% | 84 shares | -286K | $227.08 | 10.90K |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $254.76 | 10.81K | |
| Q3 2021 | share | Decrease | -0.96% | -105 shares | 179K | $238.15 | 10.81K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 228K | $219.03 | 10.92K |
| Q1 2021 | share | Decrease | -6.04% | -702 shares | -166K | $197.86 | 10.92K |
| Q4 2020 | share | Decrease | -5.62% | -692 shares | -27K | $199.7 | 11.62K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 27K | $190.25 | 12.31K |
| Q2 2020 | share | Increase | +8.84% | 1K shares | 808K | $187.77 | 12.31K |
| Q1 2020 | share | Increase | +0.83% | 93 shares | -299K | $133.4 | 11.31K |
| Q4 2019 | share | Decrease | -2.42% | -278 shares | 145K | $160.45 | 11.22K |
| Q3 2019 | share | 0.00% | 0 shares | 57K | $143.78 | 11.5K | |
| Q2 2019 | share | Decrease | -0.20% | -23 shares | 98K | $138.51 | 11.5K |
| Q1 2019 | share | Increase | +0.20% | 23 shares | 154K | $129.54 | 11.52K |
| Q4 2018 | share | 0.00% | 0 shares | -224K | $116.38 | 11.5K | |
| Q3 2018 | share | Increase | 0.00% | 11.5K shares | 1.59M | $135.03 | 11.5K |
| Q2 2018 | share | Increase | +0.79% | 90 shares | -79K | $124.51 | 11.5K |
| Q1 2018 | share | Decrease | -82.15% | -52.5K shares | -7.8M | $131.88 | 11.41K |
| Q4 2017 | share | Increase | +0.16% | 100 shares | 1.79M | $141.31 | 63.91K |
| Q3 2017 | share | 0.00% | 0 shares | -180K | $114.14 | 63.81K | |
| Q2 2017 | share | Increase | +0.83% | 528 shares | -33K | $116.57 | 63.81K |
| Q1 2017 | share | 0.00% | 0 shares | 683K | $117.77 | 63.28K | |
| Q4 2016 | share | Increase | 0.00% | 63.28K shares | 7.09M | $107.18 | 63.28K |