BAHL & GAYNOR INC – Nordson Corporation Transaction History
BAHL & GAYNOR INC portfolio value:
$791,000
portfolio value
BAHL & GAYNOR INC 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 | -57.29% | -5K shares | -976K | $212.27 | 3.72K |
| Q2 2022 | share | Decrease | -2.51% | -225 shares | -266K | $202.44 | 8.72K |
| Q1 2022 | share | Decrease | -1.09% | -99 shares | -278K | $227.08 | 8.95K |
| Q4 2021 | share | Decrease | -3.72% | -350 shares | 72K | $254.76 | 9.05K |
| Q3 2021 | share | Decrease | -4.08% | -400 shares | 87K | $238.15 | 9.40K |
| Q2 2021 | share | 0.00% | 0 shares | 205K | $219.03 | 9.80K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $197.86 | 9.80K | |
| Q4 2020 | share | Increase | +18.04% | 1.49K shares | 377K | $199.7 | 9.80K |
| Q3 2020 | share | Decrease | -15.30% | -1.5K shares | -267K | $190.25 | 8.30K |
| Q2 2020 | share | Decrease | -0.46% | -45 shares | 530K | $187.77 | 9.80K |
| Q1 2020 | share | Decrease | -61.50% | -15.73K shares | -2.83M | $133.4 | 9.84K |
| Q4 2019 | share | Decrease | -5.42% | -1.46K shares | 209K | $160.45 | 25.58K |
| Q3 2019 | share | Decrease | -39.49% | -17.64K shares | -2.35M | $143.78 | 27.04K |
| Q2 2019 | share | Increase | +0.28% | 127 shares | 409K | $138.51 | 44.69K |
| Q1 2019 | share | Decrease | -2.64% | -1.21K shares | 443K | $129.54 | 44.56K |
| Q4 2018 | share | Increase | +24.83% | 9.10K shares | 369K | $116.38 | 45.77K |
| Q3 2018 | share | Increase | +2.04% | 732 shares | 479K | $135.03 | 36.67K |
| Q2 2018 | share | Increase | +8.35% | 2.76K shares | 93K | $124.51 | 35.93K |
| Q1 2018 | share | Increase | +17.87% | 5.02K shares | 402K | $131.88 | 33.17K |
| Q4 2017 | share | Increase | +90.86% | 13.39K shares | 2.37M | $141.31 | 28.14K |
| Q3 2017 | share | Increase | 0.00% | 14.74K shares | 1.74M | $114.14 | 14.74K |