BRINKER CAPITAL INVESTMENTS, LLC – Nordson Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$4.39M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.33% | -279 shares | 147K | $212.27 | 20.72K |
Q2 2022 | share | Increase | +1.95% | 402 shares | -426K | $202.44 | 20.99K |
Q1 2022 | share | Decrease | -1.37% | -287 shares | -654K | $227.08 | 20.59K |
Q4 2021 | share | Decrease | -7.12% | -1.6K shares | 396K | $254.76 | 20.88K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $238.15 | 22.48K | |
Q2 2021 | share | Increase | +96.88% | 11.06K shares | 2.66M | $219.03 | 22.48K |
Q1 2021 | share | Decrease | -69.55% | -26.08K shares | -5.27M | $197.86 | 11.42K |
Q4 2020 | share | Increase | +71.27% | 15.60K shares | 3.33M | $199.7 | 37.50K |
Q3 2020 | share | Increase | 0.00% | 21.89K shares | 4.20M | $190.25 | 21.89K |