VESTMARK ADVISORY SOLUTIONS, INC. – Nordson Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$6.79M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +4.23% | 1.29K shares | 576K | $212.27 | 31.99K |
| Q2 2022 | share | Increase | +14.17% | 3.80K shares | 110K | $202.44 | 30.69K |
| Q1 2022 | share | Increase | +3.95% | 1.02K shares | -497K | $227.08 | 26.88K |
| Q4 2021 | share | Increase | +7.97% | 1.90K shares | 896K | $254.76 | 25.86K |
| Q3 2021 | share | Increase | +10.83% | 2.34K shares | 961K | $238.15 | 23.95K |
| Q2 2021 | share | Increase | +9.62% | 1.89K shares | 826K | $219.03 | 21.61K |
| Q1 2021 | share | Increase | +54.28% | 6.93K shares | 1.35M | $197.86 | 19.71K |
| Q4 2020 | share | Increase | +7.32% | 872 shares | 284K | $199.7 | 12.78K |
| Q3 2020 | share | Increase | +4.70% | 535 shares | 126K | $190.25 | 11.90K |
| Q2 2020 | share | Increase | +5.85% | 629 shares | 707K | $187.77 | 11.37K |
| Q1 2020 | share | Increase | +2.59% | 271 shares | -254K | $133.4 | 10.74K |
| Q4 2019 | share | Increase | +5.35% | 532 shares | 251K | $160.45 | 10.47K |
| Q3 2019 | share | Increase | +11.55% | 1.02K shares | 195K | $143.78 | 9.94K |
| Q2 2019 | share | Increase | +5.18% | 439 shares | 136K | $138.51 | 8.91K |
| Q1 2019 | share | Increase | 0.00% | 8.47K shares | 1.12M | $129.54 | 8.47K |