KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Nordson Corporation Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$445.14M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | +0.48% | 10.03K shares | 22.64M | $212.27 | 2.09M |
| Q2 2022 | share | Decrease | -0.08% | -1.72K shares | -51.81M | $202.44 | 2.08M |
| Q1 2022 | share | Increase | +5.62% | 111.16K shares | -30.50M | $227.08 | 2.08M |
| Q4 2021 | share | Increase | +5.76% | 107.76K shares | 59.52M | $254.76 | 1.97M |
| Q3 2021 | share | Increase | +10.39% | 176.02K shares | 73.49M | $238.15 | 1.86M |
| Q2 2021 | share | Increase | +11.44% | 173.82K shares | 69.81M | $219.03 | 1.69M |
| Q1 2021 | share | Increase | +14.76% | 195.53K shares | 35.84M | $197.86 | 1.51M |
| Q4 2020 | share | Increase | +13.76% | 160.19K shares | 42.82M | $199.7 | 1.32M |
| Q3 2020 | share | Increase | +17.34% | 172.02K shares | 35.53M | $190.25 | 1.16M |
| Q2 2020 | share | Increase | +14.80% | 127.88K shares | 71.04M | $187.77 | 992.23K |
| Q1 2020 | share | Increase | +11.40% | 88.43K shares | -9.60M | $133.4 | 864.35K |
| Q4 2019 | share | Increase | +8.19% | 58.74K shares | 21.45M | $160.45 | 775.92K |
| Q3 2019 | share | Increase | +6.44% | 43.37K shares | 9.68M | $143.78 | 717.18K |
| Q2 2019 | share | Increase | +7.29% | 45.78K shares | 11.99M | $138.51 | 673.80K |
| Q1 2019 | share | Increase | +13.79% | 76.08K shares | 17.35M | $129.54 | 628.02K |
| Q4 2018 | share | Increase | +1.60% | 8.68K shares | -9.58M | $116.38 | 551.93K |
| Q3 2018 | share | Increase | +8.62% | 43.12K shares | 11.23M | $135.03 | 543.25K |
| Q2 2018 | share | Increase | +5.79% | 27.38K shares | -231K | $124.51 | 500.12K |
| Q1 2018 | share | Increase | +5.85% | 26.10K shares | -934K | $131.88 | 472.74K |
| Q4 2017 | share | Increase | +2.83% | 12.29K shares | 13.91M | $141.31 | 446.63K |
| Q3 2017 | share | Increase | +4.41% | 18.33K shares | 999K | $114.14 | 434.34K |
| Q2 2017 | share | Increase | +4.80% | 19.04K shares | 1.70M | $116.57 | 416.00K |
| Q1 2017 | share | Increase | +10.11% | 36.44K shares | 8.36M | $117.77 | 396.95K |
| Q4 2016 | share | Increase | +6.74% | 22.77K shares | 6.74M | $107.18 | 360.51K |
| Q3 2016 | share | Increase | +41.17% | 98.49K shares | 13.64M | $95.07 | 337.74K |
| Q2 2016 | share | Increase | +6.71% | 15.05K shares | 2.95M | $79.55 | 239.25K |
| Q1 2016 | share | Increase | +8.50% | 17.56K shares | 3.79M | $72.15 | 224.19K |