BRYN MAWR TRUST CO – Nordson Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$9.71M
portfolio value
BRYN MAWR TRUST CO 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 | -2.44% | -1.14K shares | 219K | $212.27 | 45.75K |
| Q2 2022 | share | Decrease | -2.39% | -1.15K shares | -1.41M | $202.44 | 46.89K |
| Q1 2022 | share | Decrease | -7.30% | -3.78K shares | -2.31M | $227.08 | 48.04K |
| Q4 2021 | share | Decrease | -2.40% | -1.27K shares | 584K | $254.76 | 51.83K |
| Q3 2021 | share | Decrease | -2.47% | -1.34K shares | 694K | $238.15 | 53.10K |
| Q2 2021 | share | Decrease | -3.89% | -2.20K shares | 695K | $219.03 | 54.45K |
| Q1 2021 | share | Decrease | -2.26% | -1.31K shares | -391K | $197.86 | 56.65K |
| Q4 2020 | share | Decrease | -0.78% | -458 shares | 441K | $199.7 | 57.96K |
| Q3 2020 | share | Decrease | -1.00% | -593 shares | 10K | $190.25 | 58.42K |
| Q2 2020 | share | Decrease | -24.71% | -19.37K shares | 609K | $187.77 | 59.01K |
| Q1 2020 | share | Increase | +1.17% | 904 shares | -2.02M | $133.4 | 78.38K |
| Q4 2019 | share | Increase | +1.02% | 786 shares | 1.39M | $160.45 | 77.48K |
| Q3 2019 | share | Decrease | -0.72% | -556 shares | 302K | $143.78 | 76.69K |
| Q2 2019 | share | Increase | +2.07% | 1.56K shares | 887K | $138.51 | 77.25K |
| Q1 2019 | share | Increase | +0.66% | 493 shares | 1.05M | $129.54 | 75.68K |
| Q4 2018 | share | Decrease | -0.90% | -684 shares | -1.56M | $116.38 | 75.19K |
| Q3 2018 | share | Increase | +0.21% | 157 shares | 816K | $135.03 | 75.87K |
| Q2 2018 | share | Increase | +1.72% | 1.28K shares | -425K | $124.51 | 75.72K |
| Q1 2018 | share | Decrease | -0.75% | -565 shares | -832K | $131.88 | 74.43K |
| Q4 2017 | share | Increase | +0.18% | 135 shares | 2.10M | $141.31 | 75.00K |
| Q3 2017 | share | Increase | +8.91% | 6.12K shares | 532K | $114.14 | 74.86K |
| Q2 2017 | share | Decrease | -0.85% | -588 shares | -176K | $116.57 | 68.74K |
| Q1 2017 | share | Decrease | -1.14% | -800 shares | 657K | $117.77 | 69.33K |
| Q4 2016 | share | Decrease | -3.11% | -2.25K shares | 648K | $107.18 | 70.13K |
| Q3 2016 | share | Decrease | -0.28% | -206 shares | 1.14M | $95.07 | 72.38K |
| Q2 2016 | share | Decrease | -3.05% | -2.28K shares | 377K | $79.55 | 72.59K |
| Q1 2016 | share | Decrease | -0.61% | -462 shares | 860K | $72.15 | 74.87K |