STEPHENS INVESTMENT MANAGEMENT GROUP LLC – National Instruments Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$52.39M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 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 | Increase | +0.65% | 8.94K shares | 9.31M | $37.74 | 1.38M |
| Q2 2022 | share | Increase | +0.09% | 1.18K shares | -12.86M | $31.23 | 1.37M |
| Q1 2022 | share | Increase | +0.87% | 11.84K shares | -3.72M | $40.59 | 1.37M |
| Q4 2021 | share | Increase | +13.01% | 157.25K shares | 12.23M | $43.77 | 1.36M |
| Q3 2021 | share | Decrease | -0.26% | -3.15K shares | -3.82M | $38.99 | 1.20M |
| Q2 2021 | share | Decrease | -1.07% | -13.10K shares | -1.66M | $41.75 | 1.21M |
| Q1 2021 | share | Increase | +10.77% | 119.10K shares | 4.30M | $42.37 | 1.22M |
| Q4 2020 | share | Increase | +7.02% | 72.57K shares | 11.70M | $42.83 | 1.10M |
| Q3 2020 | share | Increase | +22.14% | 187.34K shares | 4.14M | $34.54 | 1.03M |
| Q2 2020 | share | Decrease | -2.94% | -25.64K shares | 3.91M | $37.18 | 846.28K |
| Q1 2020 | share | Increase | +24.01% | 168.83K shares | -925K | $31.55 | 871.93K |
| Q4 2019 | share | Decrease | -0.77% | -5.42K shares | 18K | $40.15 | 703.10K |
| Q3 2019 | share | Decrease | -0.77% | -5.47K shares | -230K | $39.58 | 708.52K |
| Q2 2019 | share | Increase | +2.17% | 15.18K shares | -1.01M | $39.36 | 714.00K |
| Q1 2019 | share | Increase | +0.80% | 5.53K shares | -461K | $41.34 | 698.81K |
| Q4 2018 | share | Decrease | -2.98% | -21.28K shares | -3.07M | $42.05 | 693.27K |
| Q3 2018 | share | Decrease | -2.60% | -19.07K shares | 3.82M | $44.58 | 714.55K |
| Q2 2018 | share | Decrease | -1.32% | -9.80K shares | -6.88M | $38.52 | 733.62K |
| Q1 2018 | share | Decrease | -2.10% | -15.97K shares | 5.98M | $46.16 | 743.43K |
| Q4 2017 | share | Decrease | -4.36% | -34.59K shares | -1.86M | $37.81 | 759.40K |
| Q3 2017 | share | Decrease | -0.35% | -2.76K shares | 1.43M | $38.12 | 793.99K |
| Q2 2017 | share | Decrease | -0.08% | -655 shares | 6.08M | $36.16 | 796.76K |
| Q1 2017 | share | Increase | +18.49% | 124.44K shares | 5.22M | $29.11 | 797.42K |
| Q4 2016 | share | Increase | +5.05% | 32.34K shares | 2.54M | $27.37 | 672.97K |
| Q3 2016 | share | Increase | +7.21% | 43.09K shares | 1.82M | $25.05 | 640.62K |
| Q2 2016 | share | Decrease | -0.32% | -1.94K shares | -1.67M | $23.99 | 597.53K |
| Q1 2016 | share | Increase | +5.69% | 32.26K shares | 1.77M | $26.17 | 599.48K |