BOSTON TRUST WALDEN CORP – Nordson Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$40.50M
portfolio value
BOSTON TRUST WALDEN 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 | -0.16% | -314 shares | 1.81M | $212.27 | 190.81K |
| Q2 2022 | share | Increase | +21.54% | 33.87K shares | 2.98M | $202.44 | 191.12K |
| Q1 2022 | share | Increase | +12.00% | 16.85K shares | -131K | $227.08 | 157.25K |
| Q4 2021 | share | Increase | +0.58% | 815 shares | 2.59M | $254.76 | 140.4K |
| Q3 2021 | share | Decrease | -0.59% | -823 shares | 2.42M | $238.15 | 139.58K |
| Q2 2021 | share | Increase | +6.92% | 9.08K shares | 4.72M | $219.03 | 140.40K |
| Q1 2021 | share | Increase | +56.28% | 47.29K shares | 9.20M | $197.86 | 131.32K |
| Q4 2020 | share | Increase | +0.28% | 234 shares | 812K | $199.7 | 84.03K |
| Q3 2020 | share | Increase | +0.88% | 729 shares | 315K | $190.25 | 83.79K |
| Q2 2020 | share | Decrease | -44.51% | -66.62K shares | -4.46M | $187.77 | 83.06K |
| Q1 2020 | share | Decrease | -0.28% | -413 shares | -4.22M | $133.4 | 149.69K |
| Q4 2019 | share | Decrease | -2.75% | -4.24K shares | 1.86M | $160.45 | 150.10K |
| Q3 2019 | share | Increase | 0.00% | 154.34K shares | 22.57M | $143.78 | 154.34K |
| Q2 2019 | share | Increase | +4.61% | 6.46K shares | 2.14M | $138.51 | 146.73K |
| Q1 2019 | share | Increase | +3.70% | 5.01K shares | 2.44M | $129.54 | 140.27K |
| Q4 2018 | share | Increase | +8.94% | 11.1K shares | -1.10M | $116.38 | 135.26K |
| Q3 2018 | share | Increase | +1.91% | 2.32K shares | 1.60M | $135.03 | 124.16K |
| Q2 2018 | share | Increase | +7.15% | 8.13K shares | 142K | $124.51 | 121.84K |
| Q1 2018 | share | Decrease | -0.35% | -400 shares | -1.20M | $131.88 | 113.70K |
| Q4 2017 | share | Increase | +0.07% | 79 shares | 3.19M | $141.31 | 114.10K |
| Q3 2017 | share | Increase | +12.22% | 12.41K shares | 1.18M | $114.14 | 114.02K |
| Q2 2017 | share | Decrease | -54.18% | -120.14K shares | -14.91M | $116.57 | 101.61K |
| Q1 2017 | share | Decrease | -7.02% | -16.74K shares | 516K | $117.77 | 221.76K |
| Q4 2016 | share | Decrease | -1.87% | -4.54K shares | 2.51M | $107.18 | 238.50K |
| Q3 2016 | share | Decrease | -0.01% | -35 shares | 3.89M | $95.07 | 243.04K |
| Q2 2016 | share | Decrease | -1.03% | -2.54K shares | 1.64M | $79.55 | 243.08K |
| Q1 2016 | share | Increase | +150.64% | 147.62K shares | 12.39M | $72.15 | 245.62K |