DORSEY & WHITNEY TRUST CO LLC – Nordson Corporation Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.27M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | 0.00% | 0 shares | 59K | $212.27 | 6K | |
| Q2 2022 | share | Decrease | -1.23% | -75 shares | -164K | $202.44 | 6K |
| Q1 2022 | share | Decrease | -1.84% | -114 shares | -201K | $227.08 | 6.07K |
| Q4 2021 | share | 0.00% | 0 shares | 106K | $254.76 | 6.18K | |
| Q3 2021 | share | Decrease | -0.71% | -44 shares | 106K | $238.15 | 6.18K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $219.03 | 6.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $197.86 | 6.23K | |
| Q4 2020 | share | Decrease | -32.49% | -3K shares | -517K | $199.7 | 6.23K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $190.25 | 9.23K | |
| Q2 2020 | share | 0.00% | 0 shares | 503K | $187.77 | 9.23K | |
| Q1 2020 | share | Increase | +0.48% | 44 shares | -249K | $133.4 | 9.23K |
| Q4 2019 | share | Decrease | -0.43% | -40 shares | 147K | $160.45 | 9.18K |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $143.78 | 9.22K | |
| Q2 2019 | share | Increase | +2.09% | 189 shares | 107K | $138.51 | 9.22K |
| Q1 2019 | share | Increase | 0.00% | 9.04K shares | 1.19M | $129.54 | 9.04K |