KENNEDY CAPITAL MANAGEMENT LLC – Nordson Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.34M
portfolio value
KENNEDY CAPITAL MANAGEMENT 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 | +2.13% | 623 shares | 420K | $212.27 | 29.87K |
| Q2 2022 | share | Decrease | -1.25% | -371 shares | -805K | $202.44 | 29.25K |
| Q1 2022 | share | Increase | +4.69% | 1.32K shares | -496K | $227.08 | 29.62K |
| Q4 2021 | share | Increase | +9.78% | 2.52K shares | 1.08M | $254.76 | 28.29K |
| Q3 2021 | share | Decrease | -5.29% | -1.44K shares | 165K | $238.15 | 25.77K |
| Q2 2021 | share | Increase | +1.23% | 331 shares | 632K | $219.03 | 27.21K |
| Q1 2021 | share | Increase | +1.34% | 355 shares | 11K | $197.86 | 26.88K |
| Q4 2020 | share | Decrease | -0.75% | -200 shares | 204K | $199.7 | 26.53K |
| Q3 2020 | share | Decrease | -2.31% | -633 shares | -64K | $190.25 | 26.73K |
| Q2 2020 | share | Decrease | -1.34% | -372 shares | 1.44M | $187.77 | 27.36K |
| Q1 2020 | share | Decrease | -3.78% | -1.09K shares | -948K | $133.4 | 27.73K |
| Q4 2019 | share | Decrease | -1.66% | -487 shares | 407K | $160.45 | 28.82K |
| Q3 2019 | share | Decrease | -0.09% | -26 shares | 141K | $143.78 | 29.31K |
| Q2 2019 | share | Increase | 0.00% | 29.33K shares | 4.14M | $138.51 | 29.33K |
| Q4 2017 | share | Decrease | -100.00% | -45.98K shares | -5.45M | $141.31 | 0 |
| Q3 2017 | share | Decrease | -8.66% | -4.36K shares | -659K | $114.14 | 45.98K |
| Q2 2017 | share | Decrease | -48.37% | -47.16K shares | -5.87M | $116.57 | 50.35K |
| Q1 2017 | share | Decrease | -8.32% | -8.84K shares | 61K | $117.77 | 97.51K |
| Q4 2016 | share | Decrease | -2.95% | -3.23K shares | 999K | $107.18 | 106.36K |
| Q3 2016 | share | Increase | +12.13% | 11.85K shares | 2.74M | $95.07 | 109.59K |
| Q2 2016 | share | Decrease | -2.21% | -2.21K shares | 571K | $79.55 | 97.74K |
| Q1 2016 | share | Increase | +0.22% | 217 shares | 1.20M | $72.15 | 99.95K |