BRADLEY FOSTER & SARGENT INC/CT – National Instruments Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$931,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -0.80% | -200 shares | 155K | $37.74 | 24.65K |
| Q2 2022 | share | Decrease | -62.32% | -41.10K shares | -1.90M | $31.23 | 24.85K |
| Q1 2022 | share | Increase | +16.33% | 9.25K shares | 201K | $40.59 | 65.95K |
| Q4 2021 | share | Increase | +2.90% | 1.6K shares | 314K | $43.77 | 56.70K |
| Q3 2021 | share | Increase | +17.84% | 8.34K shares | 185K | $38.99 | 55.10K |
| Q2 2021 | share | Increase | +587.63% | 39.95K shares | 1.68M | $41.75 | 46.75K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $42.37 | 6.8K | |
| Q4 2020 | share | Decrease | -1.81% | -125 shares | 52K | $42.83 | 6.8K |
| Q3 2020 | share | Decrease | -62.42% | -11.5K shares | -362K | $34.54 | 6.92K |
| Q1 2020 | share | Decrease | -28.29% | -7.26K shares | -479K | $31.55 | 18.42K |
| Q4 2019 | share | Increase | +246.02% | 18.26K shares | 776K | $40.15 | 25.69K |
| Q3 2019 | share | Decrease | -21.01% | -1.97K shares | -83K | $39.58 | 7.42K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $39.36 | 9.4K | |
| Q1 2019 | share | Decrease | -0.53% | -50 shares | -12K | $41.34 | 9.4K |
| Q4 2018 | share | Decrease | -56.34% | -12.19K shares | -617K | $42.05 | 9.45K |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $44.58 | 21.64K | |
| Q2 2018 | share | Decrease | -0.35% | -75 shares | -189K | $38.52 | 21.64K |
| Q1 2018 | share | Decrease | -12.54% | -3.11K shares | 64K | $46.16 | 21.71K |
| Q4 2017 | share | Decrease | -4.70% | -1.22K shares | -65K | $37.81 | 24.83K |
| Q3 2017 | share | Decrease | -1.60% | -425 shares | 34K | $38.12 | 26.05K |
| Q2 2017 | share | Decrease | -0.09% | -25 shares | 202K | $36.16 | 26.48K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $29.11 | 26.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 64K | $27.37 | 26.50K | |
| Q3 2016 | share | Increase | +2.12% | 550 shares | 42K | $25.05 | 26.50K |
| Q2 2016 | share | Increase | +170.06% | 16.34K shares | 422K | $23.99 | 25.95K |
| Q1 2016 | share | Increase | +1.05% | 100 shares | 16K | $26.17 | 9.61K |