COPELAND CAPITAL MANAGEMENT, LLC – Nordson Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$14.80M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | -0.17% | -119 shares | 662K | $212.27 | 69.72K |
| Q2 2022 | share | Increase | +0.24% | 167 shares | -1.68M | $202.44 | 69.84K |
| Q1 2022 | share | Decrease | -2.23% | -1.58K shares | -2.36M | $227.08 | 69.68K |
| Q4 2021 | share | Decrease | -0.45% | -320 shares | 1.14M | $254.76 | 71.26K |
| Q3 2021 | share | Increase | +4.26% | 1.84K shares | 1.24M | $238.15 | 45.21K |
| Q2 2021 | share | Decrease | -7.48% | -3.50K shares | 207K | $219.03 | 43.36K |
| Q1 2021 | share | Increase | +8.48% | 3.66K shares | 630K | $197.86 | 46.86K |
| Q4 2020 | share | Decrease | -6.12% | -2.81K shares | -146K | $199.7 | 43.20K |
| Q3 2020 | share | Decrease | -1.72% | -806 shares | -56K | $190.25 | 46.02K |
| Q2 2020 | share | Decrease | -34.20% | -24.33K shares | -728K | $187.77 | 46.82K |
| Q1 2020 | share | Increase | +1.48% | 1.03K shares | -1.80M | $133.4 | 71.16K |
| Q4 2019 | share | Increase | +1.37% | 949 shares | 1.30M | $160.45 | 70.12K |
| Q3 2019 | share | Increase | +0.63% | 432 shares | 403K | $143.78 | 69.17K |
| Q2 2019 | share | Increase | +21.57% | 12.19K shares | 2.22M | $138.51 | 68.74K |
| Q1 2019 | share | Decrease | -21.33% | -15.32K shares | -1.08M | $129.54 | 56.54K |
| Q4 2018 | share | Decrease | -36.60% | -41.49K shares | -7.17M | $116.38 | 71.87K |
| Q3 2018 | share | Increase | +2.57% | 2.83K shares | 1.55M | $135.03 | 113.37K |
| Q2 2018 | share | Decrease | -2.31% | -2.61K shares | -1.23M | $124.51 | 110.53K |
| Q1 2018 | share | Decrease | -1.82% | -2.09K shares | -1.44M | $131.88 | 113.15K |
| Q4 2017 | share | Increase | +0.66% | 760 shares | 3.30M | $141.31 | 115.24K |
| Q3 2017 | share | Decrease | -13.77% | -18.27K shares | -2.54M | $114.14 | 114.48K |
| Q2 2017 | share | Decrease | -1.09% | -1.46K shares | -675K | $116.57 | 132.76K |
| Q1 2017 | share | Increase | +4.32% | 5.55K shares | 2.36M | $117.77 | 134.22K |
| Q4 2016 | share | Decrease | -34.22% | -66.94K shares | -5.07M | $107.18 | 128.67K |
| Q3 2016 | share | Increase | +78.67% | 86.13K shares | 10.33M | $95.07 | 195.61K |
| Q2 2016 | share | Decrease | -6.55% | -7.67K shares | 245K | $79.55 | 109.48K |
| Q1 2016 | share | Decrease | -2.89% | -3.48K shares | 1.17M | $72.15 | 117.15K |