VIDENT INVESTMENT ADVISORY, LLC – Nordson Corporation Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$16.19M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -11.34% | -9.76K shares | -1.23M | $212.27 | 76.32K |
| Q2 2022 | share | Decrease | -11.80% | -11.51K shares | -4.73M | $202.44 | 86.08K |
| Q1 2022 | share | Decrease | -3.30% | -3.33K shares | -3.60M | $227.08 | 97.60K |
| Q4 2021 | share | Decrease | -7.51% | -8.19K shares | -222K | $254.76 | 100.93K |
| Q3 2021 | share | Decrease | -0.15% | -167 shares | 1.99M | $238.15 | 109.13K |
| Q2 2021 | share | Decrease | -18.39% | -24.63K shares | -2.61M | $219.03 | 109.29K |
| Q1 2021 | share | Increase | +54.36% | 47.16K shares | 9.17M | $197.86 | 133.93K |
| Q4 2020 | share | Increase | +19.64% | 14.24K shares | 3.52M | $199.7 | 86.76K |
| Q3 2020 | share | Increase | +12.04% | 7.79K shares | 1.63M | $190.25 | 72.52K |
| Q2 2020 | share | Decrease | -11.68% | -8.55K shares | 2.38M | $187.77 | 64.73K |
| Q1 2020 | share | Increase | +1.31% | 946 shares | -1.88M | $133.4 | 73.28K |
| Q4 2019 | share | Decrease | -15.74% | -13.51K shares | -777K | $160.45 | 72.34K |
| Q3 2019 | share | Decrease | -11.26% | -10.88K shares | -1.11M | $143.78 | 85.85K |
| Q2 2019 | share | Decrease | -2.12% | -2.09K shares | 572K | $138.51 | 96.74K |
| Q1 2019 | share | Decrease | -11.48% | -12.81K shares | -227K | $129.54 | 98.83K |
| Q4 2018 | share | Decrease | -20.56% | -28.88K shares | -6.19M | $116.38 | 111.64K |
| Q3 2018 | share | Decrease | -16.55% | -27.87K shares | -2.10M | $135.03 | 140.53K |
| Q2 2018 | share | Decrease | -1.22% | -2.08K shares | -2.10M | $124.51 | 168.41K |
| Q1 2018 | share | Increase | +15.01% | 22.25K shares | 2.03M | $131.88 | 170.5K |
| Q4 2017 | share | Increase | +30.91% | 34.99K shares | 8.28M | $141.31 | 148.24K |
| Q3 2017 | share | Increase | +81.49% | 50.84K shares | 5.85M | $114.14 | 113.24K |
| Q2 2017 | share | Increase | +91.29% | 29.78K shares | 3.56M | $116.57 | 62.4K |
| Q1 2017 | share | Increase | +178.00% | 20.88K shares | 2.69M | $117.77 | 32.62K |
| Q4 2016 | share | Increase | +14.76% | 1.50K shares | 296K | $107.18 | 11.73K |
| Q3 2016 | share | Decrease | -5.74% | -623 shares | 112K | $95.07 | 10.22K |
| Q2 2016 | share | Decrease | -54.69% | -13.09K shares | -913K | $79.55 | 10.84K |
| Q1 2016 | share | Increase | +55.97% | 8.59K shares | 835K | $72.15 | 23.94K |