WINSLOW ASSET MANAGEMENT INC – Nordson Corporation Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$14.17M
portfolio value
WINSLOW ASSET MANAGEMENT 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 | Decrease | -0.05% | -31 shares | 650K | $212.27 | 66.79K |
| Q2 2022 | share | Increase | +0.40% | 263 shares | -1.58M | $202.44 | 66.82K |
| Q1 2022 | share | Decrease | -1.97% | -1.34K shares | -2.21M | $227.08 | 66.56K |
| Q4 2021 | share | Increase | +0.19% | 130 shares | 1.19M | $254.76 | 67.9K |
| Q3 2021 | share | Decrease | -4.79% | -3.41K shares | 515K | $238.15 | 67.77K |
| Q2 2021 | share | Decrease | -0.27% | -195 shares | 1.44M | $219.03 | 71.18K |
| Q1 2021 | share | Decrease | -2.46% | -1.80K shares | -525K | $197.86 | 71.37K |
| Q4 2020 | share | Decrease | -1.40% | -1.03K shares | 469K | $199.7 | 73.18K |
| Q3 2020 | share | Decrease | -2.83% | -2.15K shares | -253K | $190.25 | 74.22K |
| Q2 2020 | share | Decrease | -1.86% | -1.45K shares | 3.97M | $187.77 | 76.37K |
| Q1 2020 | share | Decrease | -2.25% | -1.79K shares | -2.45M | $133.4 | 77.82K |
| Q4 2019 | share | Decrease | -0.85% | -683 shares | 1.22M | $160.45 | 79.61K |
| Q3 2019 | share | Decrease | -12.87% | -11.86K shares | -1.27M | $143.78 | 80.30K |
| Q2 2019 | share | Decrease | -6.41% | -6.31K shares | -26K | $138.51 | 92.16K |
| Q1 2019 | share | Decrease | -2.85% | -2.89K shares | 952K | $129.54 | 98.47K |
| Q4 2018 | share | Decrease | -1.13% | -1.16K shares | -2.14M | $116.38 | 101.36K |
| Q3 2018 | share | Decrease | -2.26% | -2.36K shares | 772K | $135.03 | 102.52K |
| Q2 2018 | share | Decrease | -2.09% | -2.24K shares | -1.13M | $124.51 | 104.89K |
| Q1 2018 | share | Decrease | -4.62% | -5.18K shares | -1.83M | $131.88 | 107.13K |
| Q4 2017 | share | Decrease | -1.06% | -1.2K shares | 2.99M | $141.31 | 112.31K |
| Q3 2017 | share | Decrease | -1.56% | -1.79K shares | -538K | $114.14 | 113.51K |
| Q2 2017 | share | Decrease | -0.56% | -652 shares | -255K | $116.57 | 115.31K |
| Q1 2017 | share | Decrease | -1.87% | -2.20K shares | 1.00M | $117.77 | 115.96K |
| Q4 2016 | share | Decrease | -0.99% | -1.18K shares | 1.35M | $107.18 | 118.17K |
| Q3 2016 | share | Decrease | -3.21% | -3.95K shares | 1.58M | $95.07 | 119.35K |
| Q2 2016 | share | Decrease | -2.70% | -3.41K shares | 674K | $79.55 | 123.30K |
| Q1 2016 | share | Decrease | -12.67% | -18.38K shares | 328K | $72.15 | 126.72K |