CAPITAL ASSET ADVISORY SERVICES LLC – Nordson Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$788,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -29.18% | -1.52K shares | -273K | $212.27 | 3.71K |
| Q2 2022 | share | Increase | +3.21% | 163 shares | -92K | $202.44 | 5.23K |
| Q1 2022 | share | Increase | +14.71% | 651 shares | 21K | $227.08 | 5.07K |
| Q4 2021 | share | Increase | +6.27% | 261 shares | 140K | $254.76 | 4.42K |
| Q3 2021 | share | Increase | +1.19% | 49 shares | 89K | $238.15 | 4.16K |
| Q2 2021 | share | Increase | +4.84% | 190 shares | 123K | $219.03 | 4.11K |
| Q1 2021 | share | Increase | +13.74% | 474 shares | 85K | $197.86 | 3.92K |
| Q4 2020 | share | Increase | +8.93% | 283 shares | 87K | $199.7 | 3.45K |
| Q3 2020 | share | Decrease | -4.41% | -146 shares | -70K | $190.25 | 3.16K |
| Q2 2020 | share | Increase | +3.37% | 108 shares | 165K | $187.77 | 3.31K |
| Q1 2020 | share | Increase | +2.89% | 90 shares | -38K | $133.4 | 3.20K |
| Q4 2019 | share | Increase | +94.75% | 1.51K shares | 317K | $160.45 | 3.11K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $143.78 | 1.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $138.51 | 1.6K | |
| Q1 2019 | share | Increase | 0.00% | 1.6K shares | 212K | $129.54 | 1.6K |
| Q4 2018 | share | Decrease | -100.00% | -1.6K shares | -222K | $116.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $135.03 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $124.51 | 1.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $131.88 | 1.6K | |
| Q4 2017 | share | Increase | 0.00% | 1.6K shares | 234K | $141.31 | 1.6K |