DELTA ASSET MANAGEMENT LLC/TN – National Instruments Corporation Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$950,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.12% | -285 shares | 155K | $37.74 | 25.18K |
| Q2 2022 | share | Decrease | -1.62% | -420 shares | -256K | $31.23 | 25.46K |
| Q1 2022 | share | Decrease | -0.23% | -60 shares | -82K | $40.59 | 25.88K |
| Q4 2021 | share | Decrease | -7.16% | -2K shares | 37K | $43.77 | 25.94K |
| Q3 2021 | share | Decrease | -1.32% | -375 shares | -102K | $38.99 | 27.94K |
| Q2 2021 | share | Decrease | -3.41% | -1K shares | -68K | $41.75 | 28.32K |
| Q1 2021 | share | Decrease | -0.59% | -175 shares | -30K | $42.37 | 29.32K |
| Q4 2020 | share | 0.00% | 0 shares | 243K | $42.83 | 29.49K | |
| Q3 2020 | share | Decrease | -2.77% | -840 shares | -121K | $34.54 | 29.49K |
| Q2 2020 | share | Decrease | -0.20% | -60 shares | 168K | $37.18 | 30.33K |
| Q1 2020 | share | Decrease | -3.63% | -1.14K shares | -330K | $31.55 | 30.39K |
| Q4 2019 | share | Decrease | -1.32% | -421 shares | -6K | $40.15 | 31.54K |
| Q3 2019 | share | Decrease | -1.40% | -454 shares | -19K | $39.58 | 31.96K |
| Q2 2019 | share | Decrease | -1.56% | -513 shares | -100K | $39.36 | 32.41K |
| Q1 2019 | share | Decrease | -23.10% | -9.89K shares | -482K | $41.34 | 32.93K |
| Q4 2018 | share | Decrease | -0.76% | -326 shares | -142K | $42.05 | 42.82K |
| Q3 2018 | share | Increase | +0.08% | 36 shares | 275K | $44.58 | 43.15K |
| Q2 2018 | share | Increase | +1.62% | 687 shares | -336K | $38.52 | 43.11K |
| Q1 2018 | share | Decrease | -5.66% | -2.54K shares | 274K | $46.16 | 42.42K |
| Q4 2017 | share | Decrease | -2.98% | -1.37K shares | -82K | $37.81 | 44.97K |
| Q3 2017 | share | Decrease | -5.91% | -2.91K shares | -28K | $38.12 | 46.35K |
| Q2 2017 | share | Decrease | -3.52% | -1.79K shares | 319K | $36.16 | 49.26K |
| Q1 2017 | share | Increase | +0.04% | 21 shares | 90K | $29.11 | 51.06K |
| Q4 2016 | share | Increase | +0.49% | 251 shares | 131K | $27.37 | 51.04K |
| Q3 2016 | share | Increase | +0.65% | 327 shares | 59K | $25.05 | 50.79K |
| Q2 2016 | share | Increase | +6.60% | 3.12K shares | -43K | $23.99 | 50.46K |
| Q1 2016 | share | Decrease | -0.68% | -323 shares | 58K | $26.17 | 47.33K |