ROFFMAN MILLER ASSOCIATES INC /PA/ – Nordson Corporation Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$31.75M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | -0.28% | -421 shares | 1.38M | $212.27 | 149.60K |
| Q2 2022 | share | Increase | +0.58% | 860 shares | -3.50M | $202.44 | 150.02K |
| Q1 2022 | share | Increase | +0.50% | 741 shares | -4.01M | $227.08 | 149.16K |
| Q4 2021 | share | Decrease | -0.00% | -4 shares | 2.54M | $254.76 | 148.42K |
| Q3 2021 | share | Decrease | -48.77% | -141.29K shares | 2.92M | $238.15 | 148.43K |
| Q2 2021 | share | Increase | +10.42% | 27.33K shares | 3.28M | $219.03 | 289.72K |
| Q1 2021 | share | Increase | +6.65% | 16.35K shares | 73K | $197.86 | 262.38K |
| Q4 2020 | share | Increase | +66.96% | 98.66K shares | 792K | $199.7 | 246.03K |
| Q3 2020 | share | Decrease | -2.74% | -4.15K shares | -478K | $190.25 | 147.36K |
| Q2 2020 | share | Decrease | -0.65% | -992 shares | 8.14M | $187.77 | 151.52K |
| Q1 2020 | share | Decrease | -0.99% | -1.53K shares | -4.48M | $133.4 | 152.51K |
| Q4 2019 | share | Decrease | -0.68% | -1.05K shares | 2.4M | $160.45 | 154.04K |
| Q3 2019 | share | Decrease | -1.78% | -2.81K shares | 370K | $143.78 | 155.09K |
| Q2 2019 | share | Increase | +1.19% | 1.85K shares | 1.63M | $138.51 | 157.91K |
| Q1 2019 | share | Increase | +1.84% | 2.82K shares | 2.39M | $129.54 | 156.06K |
| Q4 2018 | share | Increase | +0.42% | 648 shares | -2.90M | $116.38 | 153.24K |
| Q3 2018 | share | Increase | +0.18% | 279 shares | 1.63M | $135.03 | 152.59K |
| Q2 2018 | share | Increase | +1.33% | 2.00K shares | -936K | $124.51 | 152.31K |
| Q1 2018 | share | Increase | +1.27% | 1.88K shares | -1.23M | $131.88 | 150.31K |
| Q4 2017 | share | Decrease | -0.20% | -301 shares | 4.10M | $141.31 | 148.42K |
| Q3 2017 | share | Increase | +2.23% | 3.24K shares | -26K | $114.14 | 148.72K |
| Q2 2017 | share | Increase | +0.79% | 1.13K shares | -82K | $116.57 | 145.48K |
| Q1 2017 | share | Decrease | -1.92% | -2.82K shares | 1.24M | $117.77 | 144.34K |
| Q4 2016 | share | Decrease | -1.39% | -2.06K shares | 1.62M | $107.18 | 147.17K |
| Q3 2016 | share | Increase | +0.14% | 213 shares | 2.40M | $95.07 | 149.24K |
| Q2 2016 | share | Increase | +4.60% | 6.55K shares | 1.62M | $79.55 | 149.02K |
| Q1 2016 | share | Increase | +4.10% | 5.60K shares | 2.05M | $72.15 | 142.47K |