DUPONT CAPITAL MANAGEMENT CORP – Nordson Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.23M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -19.48% | -2.54K shares | -413K | $212.27 | 10.53K |
| Q2 2022 | share | Increase | +51.20% | 4.43K shares | 684K | $202.44 | 13.08K |
| Q1 2022 | share | Increase | +4.50% | 373 shares | -149K | $227.08 | 8.65K |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $254.76 | 8.28K | |
| Q3 2021 | share | Increase | 0.00% | 8.28K shares | 1.97M | $238.15 | 8.28K |
| Q1 2021 | share | Decrease | -100.00% | -206 shares | -41K | $197.86 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $199.7 | 206 | |
| Q3 2020 | share | Decrease | -93.40% | -2.91K shares | -552K | $190.25 | 206 |
| Q2 2020 | share | Decrease | -20.01% | -780 shares | 65K | $187.77 | 3.11K |
| Q1 2020 | share | Decrease | -22.78% | -1.15K shares | -295K | $133.4 | 3.89K |
| Q4 2019 | share | Decrease | -12.08% | -694 shares | -18K | $160.45 | 5.04K |
| Q3 2019 | share | Increase | +39.73% | 1.63K shares | 259K | $143.78 | 5.74K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $138.51 | 4.11K | |
| Q1 2019 | share | Decrease | -87.09% | -27.73K shares | -3.25M | $129.54 | 4.11K |
| Q4 2018 | share | Increase | +52.60% | 10.97K shares | 902K | $116.38 | 31.84K |
| Q3 2018 | share | Increase | +51.68% | 7.11K shares | 1.13M | $135.03 | 20.86K |
| Q2 2018 | share | Decrease | -68.07% | -29.33K shares | -4.10M | $124.51 | 13.75K |
| Q1 2018 | share | Increase | +369.91% | 33.92K shares | 4.53M | $131.88 | 43.09K |
| Q4 2017 | share | Increase | +7.96% | 676 shares | 335K | $141.31 | 9.17K |
| Q3 2017 | share | Increase | +73.28% | 3.59K shares | 412K | $114.14 | 8.49K |
| Q2 2017 | share | Decrease | -18.30% | -1.09K shares | -142K | $116.57 | 4.90K |
| Q1 2017 | share | Decrease | -58.08% | -8.31K shares | -867K | $117.77 | 6K |
| Q4 2016 | share | Decrease | -70.57% | -34.31K shares | -3.24M | $107.18 | 14.31K |
| Q3 2016 | share | Decrease | -4.08% | -2.06K shares | 607K | $95.07 | 48.62K |
| Q2 2016 | share | Increase | 0.00% | 50.69K shares | 4.23M | $79.55 | 50.69K |