CONFLUENCE INVESTMENT MANAGEMENT LLC – Nordson Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$33.89M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +0.13% | 200 shares | 1.61M | $212.27 | 159.65K |
| Q2 2022 | share | Increase | +0.42% | 664 shares | -3.77M | $202.44 | 159.45K |
| Q1 2022 | share | Increase | +1.02% | 1.60K shares | -4.06M | $227.08 | 158.79K |
| Q4 2021 | share | Decrease | -15.90% | -29.72K shares | -4.38M | $254.76 | 157.19K |
| Q3 2021 | share | Decrease | -12.79% | -27.41K shares | -2.53M | $238.15 | 186.91K |
| Q2 2021 | share | Increase | +1.34% | 2.83K shares | 5.02M | $219.03 | 214.33K |
| Q1 2021 | share | Increase | +0.63% | 1.33K shares | -212K | $197.86 | 211.49K |
| Q4 2020 | share | Decrease | -1.81% | -3.87K shares | 1.17M | $199.7 | 210.16K |
| Q3 2020 | share | Decrease | -2.22% | -4.85K shares | -470K | $190.25 | 214.03K |
| Q2 2020 | share | Decrease | -1.12% | -2.47K shares | 11.62M | $187.77 | 218.89K |
| Q1 2020 | share | Increase | +37.32% | 60.16K shares | 7.12M | $133.4 | 221.36K |
| Q4 2019 | share | Decrease | -4.74% | -8.02K shares | -1.97M | $160.45 | 161.2K |
| Q3 2019 | share | Increase | +4.98% | 8.02K shares | 1.97M | $143.78 | 169.22K |
| Q2 2019 | share | Increase | +2.38% | 3.74K shares | 1.91M | $138.51 | 161.2K |
| Q1 2019 | share | Increase | +5.94% | 8.82K shares | 3.12M | $129.54 | 157.45K |
| Q4 2018 | share | Increase | 0.00% | 148.63K shares | 17.73M | $116.38 | 148.63K |