ROYCE & ASSOCIATES LP – National Instruments Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$30.98M
portfolio value
ROYCE & ASSOCIATES LP 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 | -1.09% | -9.05K shares | 5.06M | $37.74 | 820.90K |
| Q2 2022 | share | Decrease | -2.42% | -20.59K shares | -8.60M | $31.23 | 829.96K |
| Q1 2022 | share | Decrease | -2.41% | -20.99K shares | -3.53M | $40.59 | 850.55K |
| Q4 2021 | share | Decrease | -6.16% | -57.22K shares | 1.62M | $43.77 | 871.54K |
| Q3 2021 | share | Decrease | -22.29% | -266.44K shares | -14.09M | $38.99 | 928.77K |
| Q2 2021 | share | Decrease | -31.97% | -561.77K shares | -25.34M | $41.75 | 1.19M |
| Q1 2021 | share | Increase | +2.26% | 38.78K shares | 377K | $42.37 | 1.75M |
| Q4 2020 | share | Increase | +8.60% | 136.06K shares | 19.01M | $42.83 | 1.71M |
| Q3 2020 | share | Increase | +0.59% | 9.34K shares | -4.40M | $34.54 | 1.58M |
| Q2 2020 | share | Decrease | -1.22% | -19.42K shares | 8.21M | $37.18 | 1.57M |
| Q1 2020 | share | Decrease | -0.89% | -14.27K shares | -15.34M | $31.55 | 1.59M |
| Q4 2019 | share | Decrease | -4.75% | -80.12K shares | -2.80M | $40.15 | 1.60M |
| Q3 2019 | share | Decrease | -2.94% | -51.06K shares | -2.14M | $39.58 | 1.68M |
| Q2 2019 | share | Decrease | -11.69% | -230.13K shares | -14.32M | $39.36 | 1.73M |
| Q1 2019 | share | Decrease | -0.24% | -4.67K shares | -2.21M | $41.34 | 1.96M |
| Q4 2018 | share | Decrease | -3.28% | -66.94K shares | -9.05M | $42.05 | 1.97M |
| Q3 2018 | share | Decrease | -2.87% | -60.29K shares | 10.41M | $44.58 | 2.03M |
| Q2 2018 | share | Decrease | -7.26% | -164.31K shares | -26.34M | $38.52 | 2.09M |
| Q1 2018 | share | Decrease | -15.00% | -399.51K shares | 3.60M | $46.16 | 2.26M |
| Q4 2017 | share | Decrease | -4.43% | -123.56K shares | -6.64M | $37.81 | 2.66M |
| Q3 2017 | share | Decrease | -1.55% | -43.92K shares | 3.66M | $38.12 | 2.78M |
| Q2 2017 | share | Decrease | -1.06% | -30.2K shares | 20.70M | $36.16 | 2.83M |
| Q1 2017 | share | Decrease | -4.04% | -120.4K shares | 1.26M | $29.11 | 2.86M |
| Q4 2016 | share | Decrease | -10.17% | -337.51K shares | -2.36M | $27.37 | 2.98M |
| Q3 2016 | share | Decrease | -6.22% | -220.25K shares | -2.71M | $25.05 | 3.31M |
| Q2 2016 | share | Decrease | -2.32% | -84.2K shares | -12.12M | $23.99 | 3.53M |
| Q1 2016 | share | Decrease | -10.54% | -427.1K shares | -7.10M | $26.17 | 3.62M |