DIVERSIFIED TRUST CO – Nordson Corporation Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.03M
portfolio value
DIVERSIFIED TRUST CO 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 | +3.63% | 171 shares | 82K | $212.27 | 4.88K |
| Q2 2022 | share | Increase | +16.61% | 671 shares | 37K | $202.44 | 4.71K |
| Q1 2022 | share | Increase | +6.96% | 263 shares | -47K | $227.08 | 4.04K |
| Q4 2021 | share | Decrease | -8.46% | -349 shares | -19K | $254.76 | 3.77K |
| Q3 2021 | share | Decrease | -4.58% | -198 shares | 34K | $238.15 | 4.12K |
| Q2 2021 | share | Decrease | -0.48% | -21 shares | 86K | $219.03 | 4.32K |
| Q1 2021 | share | Increase | +134.99% | 2.49K shares | 491K | $197.86 | 4.34K |
| Q4 2020 | share | Increase | +34.67% | 476 shares | 109K | $199.7 | 1.84K |
| Q3 2020 | share | Decrease | -23.68% | -426 shares | -78K | $190.25 | 1.37K |
| Q2 2020 | share | Decrease | -47.84% | -1.65K shares | -125K | $187.77 | 1.79K |
| Q1 2020 | share | Increase | +6.48% | 210 shares | -61K | $133.4 | 3.44K |
| Q4 2019 | share | Decrease | -6.50% | -225 shares | 20K | $160.45 | 3.23K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $143.78 | 3.46K | |
| Q2 2019 | share | Increase | +14.36% | 435 shares | 88K | $138.51 | 3.46K |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $129.54 | 3.02K | |
| Q4 2018 | share | Increase | +3.77% | 110 shares | -43K | $116.38 | 3.02K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $135.03 | 2.91K | |
| Q2 2018 | share | Increase | +17.18% | 428 shares | 35K | $124.51 | 2.91K |
| Q1 2018 | share | Decrease | -3.79% | -98 shares | -39K | $131.88 | 2.49K |
| Q4 2017 | share | Increase | +4.44% | 110 shares | 85K | $141.31 | 2.58K |
| Q3 2017 | share | Increase | 0.00% | 2.47K shares | 294K | $114.14 | 2.47K |