HARVEY INVESTMENT CO LLC – Nordson Corporation Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$19.20M
portfolio value
HARVEY INVESTMENT CO 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 | Decrease | -2.82% | -2.62K shares | 358K | $212.27 | 90.45K |
| Q2 2022 | share | Increase | +21.37% | 16.38K shares | 1.42M | $202.44 | 93.07K |
| Q1 2022 | share | Increase | +4.07% | 3.00K shares | -1.39M | $227.08 | 76.69K |
| Q4 2021 | share | Increase | +17.29% | 10.86K shares | 3.84M | $254.76 | 73.69K |
| Q3 2021 | share | Increase | +795.58% | 55.81K shares | 13.42M | $238.15 | 62.82K |
| Q2 2021 | share | Increase | +11.70% | 735 shares | 292K | $219.03 | 7.01K |
| Q1 2021 | share | Decrease | -22.04% | -1.77K shares | -371K | $197.86 | 6.28K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $199.7 | 8.05K | |
| Q3 2020 | share | Increase | +0.06% | 5 shares | 18K | $190.25 | 8.05K |
| Q2 2020 | share | 0.00% | 0 shares | 440K | $187.77 | 8.05K | |
| Q1 2020 | share | Increase | 0.00% | 8.05K shares | 1.08M | $133.4 | 8.05K |