ROYAL LONDON ASSET MANAGEMENT LTD – Nordson Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$177.66M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | Decrease | -5.79% | -51.41K shares | -2.12M | $212.27 | 836.50K |
| Q2 2022 | share | Increase | +1.23% | 10.77K shares | -19.47M | $202.44 | 887.92K |
| Q1 2022 | share | Increase | +1.39% | 12.05K shares | -21.61M | $227.08 | 877.14K |
| Q4 2021 | share | Increase | +0.56% | 4.83K shares | 16.10M | $254.76 | 865.09K |
| Q3 2021 | share | Increase | +1.73% | 14.60K shares | 20.06M | $238.15 | 860.26K |
| Q2 2021 | share | Increase | +0.35% | 2.98K shares | 17.27M | $219.03 | 845.66K |
| Q1 2021 | share | Increase | +25.40% | 170.70K shares | 32.37M | $197.86 | 842.67K |
| Q4 2020 | share | Increase | +377.97% | 531.37K shares | 108.12M | $199.7 | 671.96K |
| Q3 2020 | share | Increase | +1657.78% | 132.58K shares | 25.44M | $190.25 | 140.58K |
| Q2 2020 | share | Decrease | -7.97% | -693 shares | 275K | $187.77 | 7.99K |
| Q1 2020 | share | Increase | +9.58% | 760 shares | -91K | $133.4 | 8.69K |
| Q4 2019 | share | Increase | 0.00% | 7.93K shares | 1.29M | $160.45 | 7.93K |