MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Nordson Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$217.86M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -16.11% | -197.15K shares | -29.82M | $212.27 | 1.02M |
| Q2 2022 | share | Decrease | -0.79% | -9.73K shares | -32.35M | $202.44 | 1.22M |
| Q1 2022 | share | Increase | +1.84% | 22.23K shares | -29.08M | $227.08 | 1.23M |
| Q4 2021 | share | Increase | +0.67% | 8.02K shares | 22.64M | $254.76 | 1.21M |
| Q3 2021 | share | Decrease | -1.54% | -18.79K shares | 18.29M | $238.15 | 1.20M |
| Q2 2021 | share | Decrease | -27.53% | -464.08K shares | -66.75M | $219.03 | 1.22M |
| Q1 2021 | share | Increase | +0.09% | 1.56K shares | -3.51M | $197.86 | 1.68M |
| Q4 2020 | share | Decrease | -7.10% | -128.74K shares | -9.31M | $199.7 | 1.68M |
| Q3 2020 | share | Decrease | -26.39% | -649.92K shares | -119.47M | $190.25 | 1.81M |
| Q2 2020 | share | Decrease | -14.02% | -401.66K shares | 80.32M | $187.77 | 2.46M |
| Q1 2020 | share | Decrease | -20.66% | -746.04K shares | -201.03M | $133.4 | 2.86M |
| Q4 2019 | share | Decrease | -15.76% | -675.28K shares | -38.90M | $160.45 | 3.61M |
| Q3 2019 | share | Increase | +0.45% | 19.36K shares | 23.95M | $143.78 | 4.28M |
| Q2 2019 | share | Decrease | -2.73% | -119.89K shares | 21.61M | $138.51 | 4.26M |
| Q1 2019 | share | Decrease | -0.84% | -36.99K shares | 53.35M | $129.54 | 4.38M |
| Q4 2018 | share | Increase | +6.75% | 279.76K shares | -47.62M | $116.38 | 4.42M |
| Q3 2018 | share | Decrease | -1.81% | -76.52K shares | 33.64M | $135.03 | 4.14M |
| Q2 2018 | share | Increase | +63.97% | 1.64M shares | 191.00M | $124.51 | 4.22M |
| Q1 2018 | share | Decrease | -0.08% | -2.10K shares | -26.2M | $131.88 | 2.57M |
| Q4 2017 | share | Decrease | -0.31% | -7.97K shares | 70.92M | $141.31 | 2.57M |
| Q3 2017 | share | Increase | +7.09% | 170.96K shares | 13.45M | $114.14 | 2.58M |
| Q2 2017 | share | Decrease | -0.62% | -15.03K shares | -5.51M | $116.57 | 2.41M |
| Q1 2017 | share | Decrease | -1.07% | -26.16K shares | 23.26M | $117.77 | 2.42M |
| Q4 2016 | share | Increase | +0.91% | 22.03K shares | 32.67M | $107.18 | 2.45M |
| Q3 2016 | share | Increase | +0.72% | 17.42K shares | 40.41M | $95.07 | 2.43M |
| Q2 2016 | share | Decrease | -4.55% | -115.16K shares | 9.52M | $79.55 | 2.41M |
| Q1 2016 | share | Increase | +34.73% | 652.13K shares | 71.91M | $72.15 | 2.52M |