CORNERSTONE WEALTH MANAGEMENT, LLC – Nordson Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
CORNERSTONE WEALTH 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 | Increase | +13.68% | 1.22K shares | 347K | $212.27 | 10.13K |
| Q2 2022 | share | Increase | +12.25% | 973 shares | 1K | $202.44 | 8.91K |
| Q1 2022 | share | Increase | +5.50% | 414 shares | -126K | $227.08 | 7.94K |
| Q4 2021 | share | Increase | +1.69% | 125 shares | 167K | $254.76 | 7.52K |
| Q3 2021 | share | Increase | +11.79% | 781 shares | 309K | $238.15 | 7.40K |
| Q2 2021 | share | Increase | +7.26% | 448 shares | 227K | $219.03 | 6.62K |
| Q1 2021 | share | Increase | +10.45% | 584 shares | 103K | $197.86 | 6.17K |
| Q4 2020 | share | Increase | +5.37% | 285 shares | 106K | $199.7 | 5.59K |
| Q3 2020 | share | Decrease | -15.52% | -975 shares | -174K | $190.25 | 5.30K |
| Q2 2020 | share | Increase | +6.77% | 398 shares | 397K | $187.77 | 6.28K |
| Q1 2020 | share | Decrease | -23.12% | -1.76K shares | -451K | $133.4 | 5.88K |
| Q4 2019 | share | Increase | +8.65% | 609 shares | 216K | $160.45 | 7.65K |
| Q3 2019 | share | Increase | +4.73% | 318 shares | 77K | $143.78 | 7.04K |
| Q2 2019 | share | Increase | +12.12% | 727 shares | 950.53K | $138.51 | 6.72K |
| Q1 2019 | share | Increase | +26.75% | 1.26K shares | -559.53K | $129.54 | 5.99K |
| Q4 2018 | share | Decrease | -97.43% | -179.74K shares | -949K | $116.38 | 4.73K |
| Q3 2018 | share | Decrease | -51.96% | -199.50K shares | -1.47M | $135.03 | 184.48K |
| Q2 2018 | share | Increase | +13832.58% | 381.22K shares | 2.62M | $124.51 | 383.98K |
| Q1 2018 | share | Increase | +24.76% | 547 shares | 38K | $131.88 | 2.75K |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 328K | $141.31 | 2.20K |