KING LUTHER CAPITAL MANAGEMENT CORP – National Instruments Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$57.38M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+20.85%
quarter
National Instruments Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.02% | -15.60K shares | 9.41M | $37.74 | 1.52M |
Q2 2022 | share | Increase | +3.44% | 51.01K shares | -12.30M | $31.23 | 1.53M |
Q1 2022 | share | Increase | +9.33% | 126.73K shares | 961K | $40.59 | 1.48M |
Q4 2021 | share | Decrease | -0.33% | -4.45K shares | 5.85M | $43.77 | 1.35M |
Q3 2021 | share | Increase | +8.89% | 111.25K shares | 547K | $38.99 | 1.36M |
Q2 2021 | share | Decrease | -0.83% | -10.52K shares | -1.58M | $41.75 | 1.25M |
Q1 2021 | share | Decrease | -0.66% | -8.43K shares | -1.32M | $42.37 | 1.26M |
Q4 2020 | share | Decrease | -11.35% | -162.57K shares | 4.66M | $42.83 | 1.27M |
Q3 2020 | share | Decrease | -8.67% | -135.96K shares | -9.57M | $34.54 | 1.43M |
Q2 2020 | share | Decrease | -2.60% | -41.86K shares | 7.44M | $37.18 | 1.56M |
Q1 2020 | share | Decrease | -6.98% | -120.84K shares | -20.03M | $31.55 | 1.61M |
Q4 2019 | share | Decrease | -1.89% | -33.35K shares | -795K | $40.15 | 1.73M |
Q3 2019 | share | Decrease | -3.26% | -59.52K shares | -2.49M | $39.58 | 1.76M |
Q2 2019 | share | Decrease | -3.74% | -70.93K shares | -7.47M | $39.36 | 1.82M |
Q1 2019 | share | Decrease | -6.13% | -123.87K shares | -7.55M | $41.34 | 1.89M |
Q4 2018 | share | Increase | +0.08% | 1.62K shares | -5.87M | $42.05 | 2.01M |
Q3 2018 | share | Increase | +1.66% | 32.91K shares | 14.19M | $44.58 | 2.01M |
Q2 2018 | share | Increase | +0.12% | 2.34K shares | -16.93M | $38.52 | 1.98M |
Q1 2018 | share | Increase | +0.10% | 1.96K shares | 17.80M | $46.16 | 1.98M |
Q4 2017 | share | Increase | +2.01% | 39.08K shares | 578K | $37.81 | 1.98M |
Q3 2017 | share | Decrease | -0.72% | -14.08K shares | 3.22M | $38.12 | 1.94M |
Q2 2017 | share | Increase | +2.45% | 46.67K shares | 16.49M | $36.16 | 1.95M |
Q1 2017 | share | Decrease | -3.62% | -71.64K shares | 1.11M | $29.11 | 1.90M |
Q4 2016 | share | Increase | +0.28% | 5.51K shares | 4.95M | $27.37 | 1.98M |
Q3 2016 | share | Decrease | -1.02% | -20.41K shares | 1.41M | $25.05 | 1.97M |
Q2 2016 | share | Decrease | -4.50% | -94.03K shares | -8.23M | $23.99 | 1.99M |
Q1 2016 | share | Decrease | -2.83% | -60.93K shares | 1.21M | $26.17 | 2.08M |