JANUS HENDERSON GROUP PLC – National Instruments Corporation Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$333.27M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -1.59% | -142.66K shares | 53.03M | $37.74 | 8.83M |
Q2 2022 | share | Decrease | -5.00% | -472.08K shares | -103.15M | $31.23 | 8.97M |
Q1 2022 | share | Decrease | -4.32% | -426.28K shares | -47.70M | $40.59 | 9.44M |
Q4 2021 | share | Decrease | -1.18% | -118.34K shares | 39.18M | $43.77 | 9.87M |
Q3 2021 | share | Increase | +1.07% | 106.19K shares | -25.98M | $38.99 | 9.99M |
Q2 2021 | share | Increase | +1.92% | 186.41K shares | -894K | $41.75 | 9.88M |
Q1 2021 | share | Increase | +3.06% | 288.38K shares | 5.35M | $42.37 | 9.69M |
Q4 2020 | share | Increase | +5.15% | 460.72K shares | 93.97M | $42.83 | 9.40M |
Q3 2020 | share | Increase | +0.21% | 18.51K shares | -26.21M | $34.54 | 8.94M |
Q2 2020 | share | Increase | +0.30% | 26.86K shares | 51.16M | $37.18 | 8.92M |
Q1 2020 | share | Decrease | -6.93% | -663.00K shares | -110.51M | $31.55 | 8.90M |
Q4 2019 | share | Decrease | -1.27% | -123.34K shares | -1.83M | $40.15 | 9.56M |
Q3 2019 | share | Decrease | -3.99% | -403.17K shares | -16.93M | $39.58 | 9.68M |
Q2 2019 | share | Decrease | -4.59% | -485.29K shares | -45.44M | $39.36 | 10.09M |
Q1 2019 | share | Decrease | -3.89% | -427.80K shares | -30.2M | $41.34 | 10.57M |
Q4 2018 | share | Decrease | -3.35% | -381.25K shares | -50.89M | $42.05 | 11.00M |
Q3 2018 | share | Decrease | -0.87% | -99.46K shares | 68.13M | $44.58 | 11.38M |
Q2 2018 | share | Increase | +1.87% | 210.83K shares | -88.00M | $38.52 | 11.48M |
Q1 2018 | share | Decrease | -0.23% | -25.65K shares | 99.73M | $46.16 | 11.27M |
Q4 2017 | share | Increase | +4.60% | 497.01K shares | 14.85M | $37.81 | 11.30M |
Q3 2017 | share | Increase | +2.49% | 262.57K shares | 31.63M | $38.12 | 10.80M |
Q2 2017 | share | Increase | 0.00% | 10.54M shares | 423.98M | $36.16 | 10.54M |