NICHOLAS COMPANY, INC. – Nordson Corporation Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$16.67M
portfolio value
NICHOLAS COMPANY, 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 | 0.00% | 0 shares | 772K | $212.27 | 78.53K | |
| Q2 2022 | share | Decrease | -0.04% | -35 shares | -1.94M | $202.44 | 78.53K |
| Q1 2022 | share | Decrease | -0.03% | -20 shares | -2.22M | $227.08 | 78.57K |
| Q4 2021 | share | Decrease | -0.01% | -10 shares | 1.34M | $254.76 | 78.59K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | 1.46M | $238.15 | 78.6K |
| Q2 2021 | share | 0.00% | 0 shares | 1.63M | $219.03 | 78.61K | |
| Q1 2021 | share | Decrease | -1.63% | -1.30K shares | -441K | $197.86 | 78.61K |
| Q4 2020 | share | Increase | +0.86% | 685 shares | 861K | $199.7 | 79.91K |
| Q3 2020 | share | Increase | +0.69% | 545 shares | 271K | $190.25 | 79.23K |
| Q2 2020 | share | Increase | +0.17% | 135 shares | 4.31M | $187.77 | 78.68K |
| Q1 2020 | share | Decrease | -0.46% | -360 shares | -2.24M | $133.4 | 78.55K |
| Q4 2019 | share | 0.00% | 0 shares | 1.30M | $160.45 | 78.91K | |
| Q3 2019 | share | Increase | +10.75% | 7.66K shares | 1.47M | $143.78 | 78.91K |
| Q2 2019 | share | Decrease | -0.32% | -230 shares | 596K | $138.51 | 71.25K |
| Q1 2019 | share | Increase | +0.11% | 80 shares | 951K | $129.54 | 71.48K |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $116.38 | 71.4K | |
| Q3 2018 | share | Increase | +0.14% | 100 shares | 762K | $135.03 | 71.4K |
| Q2 2018 | share | Increase | +1.15% | 810 shares | -455K | $124.51 | 71.3K |
| Q1 2018 | share | 0.00% | 0 shares | -709K | $131.88 | 70.49K | |
| Q4 2017 | share | Decrease | -12.54% | -10.11K shares | 768K | $141.31 | 70.49K |
| Q3 2017 | share | Decrease | -5.75% | -4.91K shares | -823K | $114.14 | 80.6K |
| Q2 2017 | share | Decrease | -29.14% | -35.17K shares | -4.45M | $116.57 | 85.51K |
| Q1 2017 | share | Decrease | -0.02% | -30 shares | 1.29M | $117.77 | 120.69K |
| Q4 2016 | share | Decrease | -14.16% | -19.92K shares | -485K | $107.18 | 120.72K |
| Q3 2016 | share | Decrease | -0.17% | -235 shares | 2.23M | $95.07 | 140.64K |
| Q2 2016 | share | 0.00% | 0 shares | 1.06M | $79.55 | 140.87K | |
| Q1 2016 | share | Increase | +8.28% | 10.77K shares | 2.36M | $72.15 | 140.87K |