UNCOMMON CENTS INVESTING LLC – Nordson Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$2.43M
portfolio value
UNCOMMON CENTS INVESTING 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 | -1.46% | -170 shares | 79K | $212.27 | 11.48K |
Q2 2022 | share | Increase | +0.04% | 5 shares | -286K | $202.44 | 11.65K |
Q1 2022 | share | 0.00% | 0 shares | -329K | $227.08 | 11.65K | |
Q4 2021 | share | Decrease | -0.17% | -20 shares | 195K | $254.76 | 11.65K |
Q3 2021 | share | Increase | +3.23% | 365 shares | 297K | $238.15 | 11.67K |
Q2 2021 | share | 0.00% | 0 shares | 236K | $219.03 | 11.30K | |
Q1 2021 | share | Decrease | -8.16% | -1.00K shares | -228K | $197.86 | 11.30K |
Q4 2020 | share | Decrease | -4.76% | -615 shares | -5K | $199.7 | 12.31K |
Q3 2020 | share | Decrease | -8.11% | -1.14K shares | -189K | $190.25 | 12.92K |
Q2 2020 | share | Decrease | -2.83% | -410 shares | 713K | $187.77 | 14.06K |
Q1 2020 | share | Decrease | -1.43% | -210 shares | -436K | $133.4 | 14.47K |
Q4 2019 | share | Decrease | -6.73% | -1.06K shares | 88K | $160.45 | 14.68K |
Q3 2019 | share | Decrease | -4.81% | -795 shares | -34K | $143.78 | 15.74K |
Q2 2019 | share | 0.00% | 0 shares | 145K | $138.51 | 16.54K | |
Q1 2019 | share | Decrease | -0.39% | -65 shares | 210K | $129.54 | 16.54K |
Q4 2018 | share | Decrease | -4.24% | -735 shares | -427K | $116.38 | 16.60K |
Q3 2018 | share | Decrease | -0.89% | -155 shares | 162K | $135.03 | 17.34K |
Q2 2018 | share | 0.00% | 0 shares | -138K | $124.51 | 17.49K | |
Q1 2018 | share | Decrease | -0.71% | -125 shares | -195K | $131.88 | 17.49K |
Q4 2017 | share | Increase | 0.00% | 17.62K shares | 2.58M | $141.31 | 17.62K |