KEYBANK NATIONAL ASSOCIATION/OH – Nordson Corporation Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$177.55M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -2.48% | -21.23K shares | 3.92M | $212.27 | 836.46K |
| Q2 2022 | share | Increase | +0.02% | 167 shares | -21.09M | $202.44 | 857.70K |
| Q1 2022 | share | Decrease | -0.46% | -3.96K shares | -25.18M | $227.08 | 857.53K |
| Q4 2021 | share | Decrease | -0.35% | -2.98K shares | 14.03M | $254.76 | 861.49K |
| Q3 2021 | share | Decrease | -0.04% | -333 shares | 16.04M | $238.15 | 864.48K |
| Q2 2021 | share | Decrease | -0.31% | -2.68K shares | 17.48M | $219.03 | 864.81K |
| Q1 2021 | share | Decrease | -0.02% | -176 shares | -2.00M | $197.86 | 867.50K |
| Q4 2020 | share | Increase | +7.32% | 59.16K shares | 19.27M | $199.7 | 867.67K |
| Q3 2020 | share | Decrease | -0.11% | -882 shares | 1.53M | $190.25 | 808.51K |
| Q2 2020 | share | Decrease | -0.25% | -2.03K shares | 43.95M | $187.77 | 809.39K |
| Q1 2020 | share | Decrease | -0.12% | -977 shares | -22.69M | $133.4 | 811.42K |
| Q4 2019 | share | Decrease | -0.10% | -788 shares | 13.35M | $160.45 | 812.40K |
| Q3 2019 | share | Decrease | -0.21% | -1.73K shares | 3.78M | $143.78 | 813.19K |
| Q2 2019 | share | Decrease | -0.16% | -1.27K shares | 6.99M | $138.51 | 814.92K |
| Q1 2019 | share | Decrease | -0.20% | -1.63K shares | 10.55M | $129.54 | 816.2K |
| Q4 2018 | share | Decrease | -0.12% | -992 shares | -16.12M | $116.38 | 817.83K |
| Q3 2018 | share | Decrease | -0.21% | -1.68K shares | 8.37M | $135.03 | 818.82K |
| Q2 2018 | share | Decrease | -0.05% | -418 shares | -6.56M | $124.51 | 820.50K |
| Q1 2018 | share | Decrease | -0.03% | -246 shares | -8.29M | $131.88 | 820.92K |
| Q4 2017 | share | Increase | +13.91% | 100.28K shares | 34.79M | $141.31 | 821.17K |
| Q3 2017 | share | Decrease | -0.06% | -397 shares | -2.08M | $114.14 | 720.88K |
| Q2 2017 | share | Decrease | -0.40% | -2.88K shares | -1.45M | $116.57 | 721.28K |
| Q1 2017 | share | Decrease | -0.16% | -1.14K shares | 7.68M | $117.77 | 724.17K |
| Q4 2016 | share | Increase | +5.60% | 38.48K shares | 12.84M | $107.18 | 725.31K |
| Q3 2016 | share | Decrease | -0.24% | -1.63K shares | 10.86M | $95.07 | 686.82K |
| Q2 2016 | share | Increase | +0.82% | 5.59K shares | 5.63M | $79.55 | 688.46K |
| Q1 2016 | share | Decrease | -0.34% | -2.29K shares | 7.97M | $72.15 | 682.86K |