DAVIS R M INC – Nordson Corporation Transaction History
DAVIS R M INC portfolio value:
$14.37M
portfolio value
DAVIS R M 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 | -2.67% | -1.85K shares | 290K | $212.27 | 67.69K |
| Q2 2022 | share | Decrease | -0.96% | -672 shares | -1.86M | $202.44 | 69.55K |
| Q1 2022 | share | Decrease | -1.89% | -1.35K shares | -2.32M | $227.08 | 70.22K |
| Q4 2021 | share | Decrease | -0.51% | -365 shares | 1.13M | $254.76 | 71.57K |
| Q3 2021 | share | Increase | +0.32% | 227 shares | 1.39M | $238.15 | 71.93K |
| Q2 2021 | share | Increase | +7.42% | 4.95K shares | 2.47M | $219.03 | 71.71K |
| Q1 2021 | share | Decrease | -0.18% | -122 shares | -176K | $197.86 | 66.76K |
| Q4 2020 | share | Increase | +0.67% | 448 shares | 697K | $199.7 | 66.88K |
| Q3 2020 | share | Decrease | -8.83% | -6.43K shares | -1.08M | $190.25 | 66.43K |
| Q2 2020 | share | Decrease | -3.10% | -2.32K shares | 3.66M | $187.77 | 72.86K |
| Q1 2020 | share | Decrease | -5.00% | -3.95K shares | -2.73M | $133.4 | 75.19K |
| Q4 2019 | share | Decrease | -2.22% | -1.79K shares | 1.04M | $160.45 | 79.15K |
| Q3 2019 | share | Decrease | -3.68% | -3.09K shares | -36K | $143.78 | 80.94K |
| Q2 2019 | share | Decrease | -2.10% | -1.80K shares | 500K | $138.51 | 84.03K |
| Q1 2019 | share | Decrease | -9.91% | -9.44K shares | 4K | $129.54 | 85.84K |
| Q4 2018 | share | Decrease | -16.30% | -18.56K shares | -4.44M | $116.38 | 95.28K |
| Q3 2018 | share | Increase | +7.04% | 7.48K shares | 2.15M | $135.03 | 113.84K |
| Q2 2018 | share | Increase | +28.20% | 23.39K shares | 2.34M | $124.51 | 106.36K |
| Q1 2018 | share | Increase | +73.75% | 35.21K shares | 4.32M | $131.88 | 82.96K |
| Q4 2017 | share | Increase | +119.08% | 25.95K shares | 4.40M | $141.31 | 47.74K |
| Q3 2017 | share | Increase | 0.00% | 21.79K shares | 2.58M | $114.14 | 21.79K |