JANUS HENDERSON GROUP PLC – Nordson Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$98.23M
portfolio value
JANUS HENDERSON GROUP PLC 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% | 127 shares | 4.57M | $212.27 | 462.76K |
| Q2 2022 | share | Decrease | -2.84% | -13.52K shares | -14.47M | $202.44 | 462.63K |
| Q1 2022 | share | Decrease | -11.72% | -63.20K shares | -29.55M | $227.08 | 476.16K |
| Q4 2021 | share | Decrease | -3.61% | -20.22K shares | 4.41M | $254.76 | 539.37K |
| Q3 2021 | share | Decrease | -8.73% | -53.53K shares | -1.32M | $238.15 | 559.6K |
| Q2 2021 | share | Decrease | -13.48% | -95.55K shares | -6.21M | $219.03 | 613.13K |
| Q1 2021 | share | Decrease | -3.34% | -24.46K shares | -6.52M | $197.86 | 708.69K |
| Q4 2020 | share | Decrease | -10.92% | -89.83K shares | -10.53M | $199.7 | 733.15K |
| Q3 2020 | share | Decrease | -7.33% | -65.05K shares | -10.60M | $190.25 | 822.99K |
| Q2 2020 | share | Decrease | -20.94% | -235.17K shares | 16.75M | $187.77 | 888.04K |
| Q1 2020 | share | Decrease | -3.27% | -37.96K shares | -37.37M | $133.4 | 1.12M |
| Q4 2019 | share | Decrease | -4.83% | -58.90K shares | 10.63M | $160.45 | 1.16M |
| Q3 2019 | share | Decrease | -1.20% | -14.81K shares | 3.94M | $143.78 | 1.22M |
| Q2 2019 | share | Increase | +0.90% | 11.01K shares | 12.31M | $138.51 | 1.23M |
| Q1 2019 | share | Increase | +1.41% | 17.04K shares | 18.15M | $129.54 | 1.22M |
| Q4 2018 | share | Increase | +11.22% | 121.73K shares | -6.68M | $116.38 | 1.20M |
| Q3 2018 | share | Increase | +6.20% | 63.31K shares | 19.51M | $135.03 | 1.08M |
| Q2 2018 | share | Increase | +4.44% | 43.47K shares | -2.17M | $124.51 | 1.02M |
| Q1 2018 | share | Increase | +10.26% | 91.00K shares | 3.48M | $131.88 | 978.32K |
| Q4 2017 | share | Decrease | -25.90% | -310.17K shares | -11.99M | $141.31 | 887.32K |
| Q3 2017 | share | Decrease | -8.50% | -111.28K shares | -16.87M | $114.14 | 1.19M |
| Q2 2017 | share | Increase | 0.00% | 1.30M shares | 158.78M | $116.57 | 1.30M |