GW&K INVESTMENT MANAGEMENT, LLC – Nordson Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$64.67M
portfolio value
GW&K 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 | +10.63% | 29.28K shares | 8.92M | $212.27 | 304.69K |
| Q2 2022 | share | Decrease | -10.74% | -33.12K shares | -14.30M | $202.44 | 275.41K |
| Q1 2022 | share | Increase | +3.11% | 9.29K shares | -6.32M | $227.08 | 308.53K |
| Q4 2021 | share | Increase | +5.34% | 15.16K shares | 8.73M | $254.76 | 299.24K |
| Q3 2021 | share | Decrease | -1.09% | -3.13K shares | 4.60M | $238.15 | 284.07K |
| Q2 2021 | share | Increase | +1.62% | 4.58K shares | 6.89M | $219.03 | 287.21K |
| Q1 2021 | share | Increase | +12.43% | 31.24K shares | 5.63M | $197.86 | 282.63K |
| Q4 2020 | share | Decrease | -0.04% | -91 shares | 2.27M | $199.7 | 251.38K |
| Q3 2020 | share | Increase | +3.18% | 7.76K shares | 2.00M | $190.25 | 251.47K |
| Q2 2020 | share | Increase | +0.52% | 1.25K shares | 13.48M | $187.77 | 243.71K |
| Q1 2020 | share | Increase | +5.71% | 13.09K shares | -4.6M | $133.4 | 242.46K |
| Q4 2019 | share | Decrease | -2.94% | -6.94K shares | 2.78M | $160.45 | 229.37K |
| Q3 2019 | share | Increase | +32.70% | 58.23K shares | 9.39M | $143.78 | 236.31K |
| Q2 2019 | share | Decrease | -1.51% | -2.72K shares | 1.20M | $138.51 | 178.08K |
| Q1 2019 | share | Increase | +1.64% | 2.92K shares | 2.73M | $129.54 | 180.80K |
| Q4 2018 | share | Increase | +2.18% | 3.78K shares | -2.95M | $116.38 | 177.88K |
| Q3 2018 | share | Decrease | -0.50% | -877 shares | 1.71M | $135.03 | 174.09K |
| Q2 2018 | share | Decrease | -1.66% | -2.95K shares | -1.79M | $124.51 | 174.97K |
| Q1 2018 | share | Increase | +7.47% | 12.36K shares | 21K | $131.88 | 177.92K |
| Q4 2017 | share | Increase | +0.47% | 768 shares | 4.71M | $141.31 | 165.55K |
| Q3 2017 | share | Increase | +0.30% | 500 shares | -404K | $114.14 | 164.78K |
| Q2 2017 | share | Increase | +24.57% | 32.40K shares | 3.73M | $116.57 | 164.28K |
| Q1 2017 | share | Decrease | -4.18% | -5.75K shares | 779K | $117.77 | 131.87K |
| Q4 2016 | share | Decrease | -6.39% | -9.39K shares | 773K | $107.18 | 137.62K |
| Q3 2016 | share | Increase | +26.98% | 31.24K shares | 4.96M | $95.07 | 147.02K |
| Q2 2016 | share | Increase | +17.99% | 17.65K shares | 2.21M | $79.55 | 115.78K |
| Q1 2016 | share | Increase | +14.23% | 12.22K shares | 1.95M | $72.15 | 98.12K |