ATLANTA CAPITAL MANAGEMENT CO L L C – Nordson Corporation Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$190.76M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | -0.16% | -1.41K shares | 8.54M | $212.27 | 898.69K |
| Q2 2022 | share | Decrease | -0.36% | -3.21K shares | -22.90M | $202.44 | 900.10K |
| Q1 2022 | share | Decrease | -0.07% | -636 shares | -25.62M | $227.08 | 903.31K |
| Q4 2021 | share | Decrease | -23.97% | -284.96K shares | -52.38M | $254.76 | 903.95K |
| Q3 2021 | share | Decrease | -0.71% | -8.55K shares | 20.28M | $238.15 | 1.18M |
| Q2 2021 | share | Decrease | -1.63% | -19.9K shares | 20.98M | $219.03 | 1.19M |
| Q1 2021 | share | Decrease | -12.18% | -168.88K shares | -36.7M | $197.86 | 1.21M |
| Q4 2020 | share | Decrease | -2.71% | -38.68K shares | 5.23M | $199.7 | 1.38M |
| Q3 2020 | share | Decrease | -9.53% | -150.02K shares | -25.45M | $190.25 | 1.42M |
| Q2 2020 | share | Decrease | -0.55% | -8.63K shares | 84.88M | $187.77 | 1.57M |
| Q1 2020 | share | Increase | +0.98% | 15.41K shares | -41.46M | $133.4 | 1.58M |
| Q4 2019 | share | Decrease | -0.59% | -9.37K shares | 24.62M | $160.45 | 1.56M |
| Q3 2019 | share | Decrease | -0.23% | -3.58K shares | 7.30M | $143.78 | 1.57M |
| Q2 2019 | share | Increase | +0.47% | 7.34K shares | 14.87M | $138.51 | 1.58M |
| Q1 2019 | share | Decrease | -11.33% | -201.02K shares | -3.26M | $129.54 | 1.57M |
| Q4 2018 | share | Decrease | -1.58% | -28.42K shares | -38.64M | $116.38 | 1.77M |
| Q3 2018 | share | Decrease | -0.10% | -1.86K shares | 18.67M | $135.03 | 1.80M |
| Q2 2018 | share | Decrease | -0.10% | -1.74K shares | -14.55M | $124.51 | 1.80M |
| Q1 2018 | share | Decrease | -0.66% | -12.01K shares | -19.93M | $131.88 | 1.80M |
| Q4 2017 | share | Increase | +2.37% | 42.13K shares | 55.73M | $141.31 | 1.81M |
| Q3 2017 | share | Decrease | -0.05% | -883 shares | -5.11M | $114.14 | 1.77M |
| Q2 2017 | share | Increase | +91.22% | 848.00K shares | 101.46M | $116.57 | 1.77M |
| Q1 2017 | share | Increase | 0.00% | 929.59K shares | 114.19M | $117.77 | 929.59K |