KORNITZER CAPITAL MANAGEMENT INC /KS – National Instruments Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$14.90M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -5.16% | -21.48K shares | 1.90M | $37.74 | 395.00K |
| Q2 2022 | share | 0.00% | 0 shares | -3.89M | $31.23 | 416.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.28M | $40.59 | 416.49K | |
| Q4 2021 | share | Decrease | -10.55% | -49.11K shares | -78K | $43.77 | 416.49K |
| Q3 2021 | share | 0.00% | 0 shares | -1.42M | $38.99 | 465.60K | |
| Q2 2021 | share | 0.00% | 0 shares | -421K | $41.75 | 465.60K | |
| Q1 2021 | share | 0.00% | 0 shares | -352K | $42.37 | 465.60K | |
| Q4 2020 | share | Decrease | -9.88% | -51.02K shares | 2.01M | $42.83 | 465.60K |
| Q3 2020 | share | Increase | +25.25% | 104.16K shares | 2.47M | $34.54 | 516.62K |
| Q2 2020 | share | Decrease | -0.16% | -649 shares | 2.30M | $37.18 | 412.46K |
| Q1 2020 | share | Increase | 0.00% | 413.11K shares | 13.66M | $31.55 | 413.11K |
| Q4 2018 | share | Decrease | -100.00% | -31.37K shares | -1.51M | $42.05 | 0 |
| Q3 2018 | share | Decrease | -73.26% | -85.96K shares | -3.41M | $44.58 | 31.37K |
| Q2 2018 | share | Decrease | -42.09% | -85.29K shares | -5.32M | $38.52 | 117.33K |
| Q1 2018 | share | Increase | +6.71% | 12.73K shares | 2.34M | $46.16 | 202.63K |
| Q4 2017 | share | Increase | +8.33% | 14.59K shares | 513K | $37.81 | 189.89K |
| Q3 2017 | share | Decrease | -11.55% | -22.89K shares | -579K | $38.12 | 175.3K |
| Q2 2017 | share | Decrease | -19.48% | -47.93K shares | -43K | $36.16 | 198.19K |
| Q1 2017 | share | Decrease | -54.23% | -291.59K shares | -8.55M | $29.11 | 246.13K |
| Q4 2016 | share | Increase | +0.49% | 2.64K shares | 1.37M | $27.37 | 537.72K |
| Q3 2016 | share | Increase | +2.73% | 14.20K shares | 924K | $25.05 | 535.08K |
| Q2 2016 | share | Decrease | -6.94% | -38.83K shares | -2.58M | $23.99 | 520.87K |
| Q1 2016 | share | Increase | +10.28% | 52.16K shares | 2.29M | $26.17 | 559.70K |