NEUBERGER BERMAN GROUP LLC – Nordson Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$191.81M
portfolio value
NEUBERGER BERMAN GROUP 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 | -1.14% | -10.40K shares | 6.77M | $212.27 | 903.62K |
| Q2 2022 | share | Decrease | -2.26% | -21.10K shares | -27.33M | $202.44 | 914.02K |
| Q1 2022 | share | Decrease | -1.80% | -17.09K shares | -30.14M | $227.08 | 935.13K |
| Q4 2021 | share | Decrease | -1.39% | -13.38K shares | 12.54M | $254.76 | 952.22K |
| Q3 2021 | share | Decrease | -0.67% | -6.52K shares | 15.43M | $238.15 | 965.61K |
| Q2 2021 | share | Decrease | -1.57% | -15.54K shares | 16.17M | $219.03 | 972.13K |
| Q1 2021 | share | Increase | +0.71% | 6.93K shares | -1.18M | $197.86 | 987.68K |
| Q4 2020 | share | Decrease | -0.47% | -4.67K shares | 7.77M | $199.7 | 980.74K |
| Q3 2020 | share | Decrease | -5.52% | -57.55K shares | -9.10M | $190.25 | 985.42K |
| Q2 2020 | share | Decrease | -0.60% | -6.30K shares | 55.76M | $187.77 | 1.04M |
| Q1 2020 | share | Increase | +16.98% | 152.30K shares | -4.33M | $133.4 | 1.04M |
| Q4 2019 | share | Decrease | -2.65% | -24.45K shares | 11.29M | $160.45 | 896.98K |
| Q3 2019 | share | Decrease | -2.00% | -18.82K shares | 1.90M | $143.78 | 921.43K |
| Q2 2019 | share | Decrease | -2.35% | -22.65K shares | 5.26M | $138.51 | 940.26K |
| Q1 2019 | share | Decrease | -2.27% | -22.36K shares | 10.01M | $129.54 | 962.92K |
| Q4 2018 | share | Decrease | -5.81% | -60.77K shares | -27.70M | $116.38 | 985.28K |
| Q3 2018 | share | Decrease | -3.58% | -38.80K shares | 5.99M | $135.03 | 1.04M |
| Q2 2018 | share | Decrease | -4.65% | -52.87K shares | -15.81M | $124.51 | 1.08M |
| Q1 2018 | share | Decrease | -3.01% | -35.25K shares | -16.60M | $131.88 | 1.13M |
| Q4 2017 | share | Decrease | -5.51% | -68.35K shares | 24.62M | $141.31 | 1.17M |
| Q3 2017 | share | Decrease | -2.83% | -36.10K shares | -7.88M | $114.14 | 1.24M |
| Q2 2017 | share | Decrease | -3.86% | -51.28K shares | -8.24M | $116.57 | 1.27M |
| Q1 2017 | share | Decrease | -6.68% | -95.04K shares | 3.68M | $117.77 | 1.32M |
| Q4 2016 | share | Decrease | -8.20% | -127.24K shares | 5.00M | $107.18 | 1.42M |
| Q3 2016 | share | Decrease | -2.20% | -34.82K shares | 21.93M | $95.07 | 1.55M |
| Q2 2016 | share | Decrease | -2.44% | -39.61K shares | 8.99M | $79.55 | 1.58M |
| Q1 2016 | share | Decrease | -3.21% | -53.86K shares | 15.87M | $72.15 | 1.62M |