MITSUBISHI UFJ TRUST & BANKING CORP – Nordson Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$37.32M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -20.11% | -44.27K shares | -7.23M | $212.27 | 175.84K |
| Q2 2022 | share | Increase | +7.29% | 14.95K shares | -2.03M | $202.44 | 220.11K |
| Q1 2022 | share | Increase | +17.26% | 30.19K shares | 1.93M | $227.08 | 205.15K |
| Q4 2021 | share | Decrease | -2.93% | -5.27K shares | 1.73M | $254.76 | 174.96K |
| Q3 2021 | share | Decrease | -8.92% | -17.64K shares | -376K | $238.15 | 180.23K |
| Q2 2021 | share | Decrease | -3.29% | -6.73K shares | 2.26M | $219.03 | 197.88K |
| Q1 2021 | share | Decrease | -6.72% | -14.75K shares | -3.04M | $197.86 | 204.62K |
| Q4 2020 | share | Decrease | -2.18% | -4.88K shares | 1.06M | $199.7 | 219.37K |
| Q3 2020 | share | Increase | +17.86% | 33.99K shares | 6.92M | $190.25 | 224.25K |
| Q2 2020 | share | Increase | +31.93% | 46.05K shares | 16.61M | $187.77 | 190.26K |
| Q1 2020 | share | Increase | +54.17% | 50.67K shares | 4.24M | $133.4 | 144.21K |
| Q4 2019 | share | Increase | +5.90% | 5.21K shares | 2.31M | $160.45 | 93.54K |
| Q3 2019 | share | Increase | 0.00% | 88.32K shares | 12.91M | $143.78 | 88.32K |