ELLIS INVESTMENT PARTNERS, LLC – Nordson Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$161,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 8K | $212.27 | 760 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $202.44 | 760 | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $227.08 | 760 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $254.76 | 760 | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $238.15 | 760 | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $219.03 | 760 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $197.86 | 760 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $199.7 | 760 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $190.25 | 760 | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $187.77 | 760 | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $133.4 | 760 | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $160.45 | 760 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $143.78 | 760 | |
| Q2 2019 | share | Increase | 0.00% | 760 shares | 107K | $138.51 | 760 |