TIMESSQUARE CAPITAL MANAGEMENT, LLC – Nordson Corporation Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$47.93M
portfolio value
TIMESSQUARE CAPITAL MANAGEMENT, 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 | -8.99% | -22.3K shares | -2.29M | $212.27 | 225.8K |
| Q2 2022 | share | Decrease | -1.59% | -4K shares | -7.02M | $202.44 | 248.1K |
| Q1 2022 | share | Increase | +6.73% | 15.9K shares | -3.04M | $227.08 | 252.1K |
| Q4 2021 | share | Decrease | -37.79% | -143.5K shares | -30.13M | $254.76 | 236.2K |
| Q3 2021 | share | Decrease | -5.91% | -23.85K shares | 1.84M | $238.15 | 379.7K |
| Q2 2021 | share | Increase | +0.71% | 2.85K shares | 8.97M | $219.03 | 403.55K |
| Q1 2021 | share | Increase | +37.32% | 108.9K shares | 20.97M | $197.86 | 400.7K |
| Q4 2020 | share | Increase | 0.00% | 291.8K shares | 58.63M | $199.7 | 291.8K |
| Q3 2020 | share | Decrease | -100.00% | -182.8K shares | -34.67M | $190.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 182.8K shares | 34.67M | $187.77 | 182.8K |
| Q1 2020 | share | Decrease | -100.00% | -62.5K shares | -10.17M | $133.4 | 0 |
| Q4 2019 | share | Decrease | -81.46% | -274.6K shares | -39.12M | $160.45 | 62.5K |
| Q3 2019 | share | Decrease | -21.94% | -94.73K shares | -11.71M | $143.78 | 337.1K |
| Q2 2019 | share | Decrease | -26.07% | -152.3K shares | -16.38M | $138.51 | 431.83K |
| Q1 2019 | share | Decrease | -14.30% | -97.47K shares | -3.94M | $129.54 | 584.13K |
| Q4 2018 | share | Decrease | -24.43% | -220.32K shares | -43.92M | $116.38 | 681.60K |
| Q3 2018 | share | Decrease | -10.27% | -103.25K shares | -3.79M | $135.03 | 901.92K |
| Q2 2018 | share | Decrease | -0.40% | -4.05K shares | -8.52M | $124.51 | 1.00M |
| Q1 2018 | share | Decrease | -2.95% | -30.67K shares | -14.64M | $131.88 | 1.00M |
| Q4 2017 | share | Decrease | -9.69% | -111.6K shares | 15.78M | $141.31 | 1.03M |
| Q3 2017 | share | Increase | +85.31% | 530.1K shares | 61.06M | $114.14 | 1.15M |
| Q2 2017 | share | Increase | 0.00% | 621.4K shares | 75.38M | $116.57 | 621.4K |
| Q4 2016 | share | Decrease | -100.00% | -132K shares | -13.15M | $107.18 | 0 |
| Q3 2016 | share | Decrease | -30.45% | -57.8K shares | -2.71M | $95.07 | 132K |
| Q2 2016 | share | Decrease | -32.89% | -93K shares | -5.63M | $79.55 | 189.8K |
| Q1 2016 | share | Increase | 0.00% | 282.8K shares | 21.50M | $72.15 | 282.8K |