RMB CAPITAL MANAGEMENT, LLC – Nordson Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$35.10M
portfolio value
RMB 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 | -5.43% | -9.50K shares | -297K | $212.27 | 165.37K |
| Q2 2022 | share | Decrease | -4.64% | -8.51K shares | -6.24M | $202.44 | 174.87K |
| Q1 2022 | share | Increase | +7.60% | 12.95K shares | -1.86M | $227.08 | 183.38K |
| Q4 2021 | share | Decrease | -8.91% | -16.67K shares | -1.05M | $254.76 | 170.43K |
| Q3 2021 | share | Increase | +0.55% | 1.02K shares | 3.71M | $238.15 | 187.10K |
| Q2 2021 | share | Decrease | -0.90% | -1.68K shares | 3.54M | $219.03 | 186.08K |
| Q1 2021 | share | Increase | +8.10% | 14.06K shares | 2.4M | $197.86 | 187.76K |
| Q4 2020 | share | Increase | +3.79% | 6.34K shares | 2.80M | $199.7 | 173.69K |
| Q3 2020 | share | Decrease | -2.75% | -4.72K shares | -544K | $190.25 | 167.35K |
| Q2 2020 | share | Decrease | -3.86% | -6.90K shares | 8.47M | $187.77 | 172.07K |
| Q1 2020 | share | Increase | +3.72% | 6.42K shares | -3.92M | $133.4 | 178.98K |
| Q4 2019 | share | Decrease | -0.12% | -213 shares | 2.83M | $160.45 | 172.56K |
| Q3 2019 | share | Increase | +1.87% | 3.17K shares | 1.30M | $143.78 | 172.77K |
| Q2 2019 | share | Increase | +1.34% | 2.24K shares | 1.78M | $138.51 | 169.59K |
| Q1 2019 | share | Increase | +3.63% | 5.86K shares | 2.90M | $129.54 | 167.35K |
| Q4 2018 | share | Increase | +5.02% | 7.72K shares | -2.08M | $116.38 | 161.49K |
| Q3 2018 | share | Increase | +1.90% | 2.86K shares | 1.98M | $135.03 | 153.76K |
| Q2 2018 | share | Increase | +1.13% | 1.69K shares | -965K | $124.51 | 150.89K |
| Q1 2018 | share | Increase | +31.75% | 35.96K shares | 3.76M | $131.88 | 149.20K |
| Q4 2017 | share | Decrease | -1.00% | -1.14K shares | 3.02M | $141.31 | 113.24K |
| Q3 2017 | share | Increase | +0.78% | 889 shares | -215K | $114.14 | 114.38K |
| Q2 2017 | share | Decrease | -1.92% | -2.22K shares | -445K | $116.57 | 113.49K |
| Q1 2017 | share | Decrease | -15.84% | -21.77K shares | -1.19M | $117.77 | 115.72K |
| Q4 2016 | share | Decrease | -10.91% | -16.84K shares | 30K | $107.18 | 137.49K |
| Q3 2016 | share | Decrease | -20.60% | -40.03K shares | -875K | $95.07 | 154.34K |
| Q2 2016 | share | Decrease | -23.83% | -60.79K shares | -3.15M | $79.55 | 194.37K |
| Q1 2016 | share | Increase | +3.70% | 9.11K shares | 3.61M | $72.15 | 255.17K |