SEPIO CAPITAL, LP – Nordson Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$814,000
portfolio value
SEPIO CAPITAL, LP 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 | -9.85% | -419 shares | -47K | $212.27 | 3.83K |
| Q2 2022 | share | Decrease | -3.14% | -138 shares | -136K | $202.44 | 4.25K |
| Q1 2022 | share | Decrease | -21.72% | -1.21K shares | -435K | $227.08 | 4.39K |
| Q4 2021 | share | Decrease | -18.87% | -1.30K shares | -214K | $254.76 | 5.60K |
| Q3 2021 | share | Decrease | -3.54% | -254 shares | 73K | $238.15 | 6.91K |
| Q2 2021 | share | Decrease | -0.11% | -8 shares | 148K | $219.03 | 7.16K |
| Q1 2021 | share | Increase | +4.02% | 277 shares | 39K | $197.86 | 7.17K |
| Q4 2020 | share | Increase | +13.79% | 836 shares | 223K | $199.7 | 6.89K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $190.25 | 6.06K | |
| Q2 2020 | share | Increase | +22.57% | 1.11K shares | 482K | $187.77 | 6.06K |
| Q1 2020 | share | Decrease | -0.60% | -30 shares | -142K | $133.4 | 4.94K |
| Q4 2019 | share | Decrease | -3.94% | -204 shares | 53K | $160.45 | 4.97K |
| Q3 2019 | share | Increase | +6.26% | 305 shares | 68K | $143.78 | 5.17K |
| Q2 2019 | share | Increase | +0.31% | 15 shares | 45K | $138.51 | 4.87K |
| Q1 2019 | share | Decrease | -28.07% | -1.89K shares | -162K | $129.54 | 4.85K |
| Q4 2018 | share | Increase | 0.00% | 6.75K shares | 806K | $116.38 | 6.75K |