ALBERT D MASON INC – Nordson Corporation Transaction History
ALBERT D MASON INC portfolio value:
$772,000
portfolio value
ALBERT D MASON INC 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 | +0.03% | 1 shares | 36K | $212.27 | 3.63K |
| Q2 2022 | share | Increase | +2.86% | 101 shares | -66K | $202.44 | 3.63K |
| Q1 2022 | share | Decrease | -0.08% | -3 shares | -101K | $227.08 | 3.53K |
| Q4 2021 | share | Increase | +0.08% | 3 shares | 62K | $254.76 | 3.53K |
| Q3 2021 | share | Decrease | -0.59% | -21 shares | 61K | $238.15 | 3.53K |
| Q2 2021 | share | Decrease | -3.03% | -111 shares | 52K | $219.03 | 3.55K |
| Q1 2021 | share | Decrease | -51.41% | -3.87K shares | -788K | $197.86 | 3.66K |
| Q4 2020 | share | Decrease | -0.30% | -23 shares | 65K | $199.7 | 7.54K |
| Q3 2020 | share | Increase | +1.07% | 80 shares | 31K | $190.25 | 7.56K |
| Q2 2020 | share | Decrease | -0.80% | -60 shares | 401K | $187.77 | 7.48K |
| Q1 2020 | share | Decrease | -0.13% | -10 shares | -211K | $133.4 | 7.54K |
| Q4 2019 | share | Decrease | -10.91% | -925 shares | -10K | $160.45 | 7.55K |
| Q3 2019 | share | Increase | +0.77% | 65 shares | 51K | $143.78 | 8.48K |
| Q2 2019 | share | Decrease | -0.94% | -80 shares | 63K | $138.51 | 8.41K |
| Q1 2019 | share | Increase | +0.35% | 30 shares | 116K | $129.54 | 8.49K |
| Q4 2018 | share | Decrease | -2.20% | -190 shares | -192K | $116.38 | 8.46K |
| Q3 2018 | share | Decrease | -2.31% | -205 shares | 64K | $135.03 | 8.65K |
| Q2 2018 | share | Increase | +0.48% | 42 shares | -64K | $124.51 | 8.86K |
| Q1 2018 | share | Decrease | -0.62% | -55 shares | -97K | $131.88 | 8.81K |
| Q4 2017 | share | Increase | +0.40% | 35 shares | 252K | $141.31 | 8.87K |
| Q3 2017 | share | Increase | +36.64% | 2.37K shares | 262K | $114.14 | 8.83K |
| Q2 2017 | share | Decrease | -0.46% | -30 shares | -13K | $116.57 | 6.46K |
| Q1 2017 | share | Increase | +0.93% | 60 shares | 77K | $117.77 | 6.49K |
| Q4 2016 | share | Decrease | -71.57% | -16.20K shares | -1.53M | $107.18 | 6.43K |
| Q3 2016 | share | Increase | +80.04% | 10.06K shares | 1.20M | $95.07 | 22.64K |
| Q2 2016 | share | Increase | +0.24% | 30 shares | 98K | $79.55 | 12.57K |
| Q1 2016 | share | Increase | +15.14% | 1.65K shares | 255K | $72.15 | 12.54K |