FIERA CAPITAL CORP – Nordson Corporation Transaction History
FIERA CAPITAL CORP portfolio value:
$42.68M
portfolio value
FIERA CAPITAL 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 | -2.08% | -4.53K shares | -1.46M | $212.27 | 213.54K |
| Q2 2022 | share | Decrease | -1.50% | -3.31K shares | -6.12M | $202.44 | 218.08K |
| Q1 2022 | share | Decrease | -1.11% | -2.48K shares | -6.87M | $227.08 | 221.39K |
| Q4 2021 | share | Decrease | -3.18% | -7.34K shares | 2.08M | $254.76 | 223.88K |
| Q3 2021 | share | Decrease | -1.56% | -3.66K shares | 3.50M | $238.15 | 231.22K |
| Q2 2021 | share | Decrease | -2.29% | -5.51K shares | 3.79M | $219.03 | 234.89K |
| Q1 2021 | share | Decrease | -2.39% | -5.87K shares | -1.72M | $197.86 | 240.40K |
| Q4 2020 | share | Increase | +1.05% | 2.54K shares | 2.73M | $199.7 | 246.28K |
| Q3 2020 | share | Decrease | -3.38% | -8.52K shares | -1.10M | $190.25 | 243.73K |
| Q2 2020 | share | Decrease | -2.98% | -7.75K shares | 12.73M | $187.77 | 252.25K |
| Q1 2020 | share | Decrease | -2.74% | -7.31K shares | -8.41M | $133.4 | 260.01K |
| Q4 2019 | share | Decrease | -7.62% | -22.05K shares | 1.20M | $160.45 | 267.32K |
| Q3 2019 | share | Decrease | -1.60% | -4.69K shares | 768K | $143.78 | 289.37K |
| Q2 2019 | share | Decrease | -4.16% | -12.76K shares | 893K | $138.51 | 294.07K |
| Q1 2019 | share | Decrease | -3.36% | -10.68K shares | 2.76M | $129.54 | 306.84K |
| Q4 2018 | share | Decrease | -3.68% | -12.13K shares | -7.89M | $116.38 | 317.52K |
| Q3 2018 | share | Decrease | -1.02% | -3.40K shares | 3.02M | $135.03 | 329.65K |
| Q2 2018 | share | Decrease | -0.29% | -967 shares | -2.77M | $124.51 | 333.06K |
| Q1 2018 | share | Decrease | -4.62% | -16.18K shares | -5.72M | $131.88 | 334.03K |
| Q4 2017 | share | Decrease | -3.36% | -12.18K shares | 8.32M | $141.31 | 350.21K |
| Q3 2017 | share | Decrease | -1.48% | -5.44K shares | -1.68M | $114.14 | 362.39K |
| Q2 2017 | share | Decrease | -8.60% | -34.63K shares | -4.81M | $116.57 | 367.84K |
| Q1 2017 | share | Decrease | -8.74% | -38.56K shares | 22K | $117.77 | 402.47K |
| Q4 2016 | share | Decrease | -16.86% | -89.45K shares | -3.43M | $107.18 | 441.03K |
| Q3 2016 | share | Decrease | -5.83% | -32.84K shares | 5.75M | $95.07 | 530.49K |
| Q2 2016 | share | Increase | +2788.92% | 543.83K shares | 45.61M | $79.55 | 563.33K |
| Q1 2016 | share | Increase | +65.25% | 7.7K shares | 726K | $72.15 | 19.5K |