AMERICAN CAPITAL MANAGEMENT INC – National Instruments Corporation Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$22.81M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC 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 | +54.19% | 212.51K shares | 10.57M | $37.74 | 604.64K |
| Q2 2022 | share | Increase | +29.36% | 88.99K shares | -58K | $31.23 | 392.13K |
| Q1 2022 | share | Increase | +198.96% | 201.74K shares | 7.87M | $40.59 | 303.14K |
| Q4 2021 | share | Increase | +14.30% | 12.68K shares | 948K | $43.77 | 101.39K |
| Q3 2021 | share | Decrease | -0.22% | -198 shares | -279K | $38.99 | 88.71K |
| Q2 2021 | share | Increase | +0.60% | 528 shares | -58K | $41.75 | 88.90K |
| Q1 2021 | share | Decrease | -12.67% | -12.81K shares | -630K | $42.37 | 88.38K |
| Q4 2020 | share | Decrease | -34.45% | -53.18K shares | -1.06M | $42.83 | 101.19K |
| Q3 2020 | share | Decrease | -10.00% | -17.14K shares | -1.12M | $34.54 | 154.37K |
| Q2 2020 | share | Decrease | -5.98% | -10.91K shares | 605K | $37.18 | 171.52K |
| Q1 2020 | share | Decrease | -19.22% | -43.40K shares | -3.52M | $31.55 | 182.43K |
| Q4 2019 | share | Decrease | -16.84% | -45.73K shares | -1.84M | $40.15 | 225.84K |
| Q3 2019 | share | Increase | +0.06% | 170 shares | 7K | $39.58 | 271.57K |
| Q2 2019 | share | Decrease | -1.69% | -4.67K shares | -851K | $39.36 | 271.40K |
| Q1 2019 | share | Increase | +0.20% | 560 shares | -256K | $41.34 | 276.07K |
| Q4 2018 | share | Increase | +0.18% | 505 shares | -788K | $42.05 | 275.51K |
| Q3 2018 | share | Increase | +0.58% | 1.59K shares | 1.81M | $44.58 | 275.01K |
| Q2 2018 | share | Increase | +47.68% | 88.27K shares | 2.11M | $38.52 | 273.41K |
| Q1 2018 | share | Increase | +84.23% | 84.65K shares | 5.17M | $46.16 | 185.14K |
| Q4 2017 | share | Increase | +4.69% | 4.5K shares | 136K | $37.81 | 100.49K |
| Q3 2017 | share | 0.00% | 0 shares | 187K | $38.12 | 95.99K | |
| Q2 2017 | share | Increase | +9.38% | 8.23K shares | 1.00M | $36.16 | 95.99K |
| Q1 2017 | share | Increase | +8.69% | 7.01K shares | 369K | $29.11 | 87.76K |
| Q4 2016 | share | Increase | +0.82% | 660 shares | 214K | $27.37 | 80.75K |
| Q3 2016 | share | Increase | 0.00% | 80.09K shares | 2.27M | $25.05 | 80.09K |
| Q2 2016 | share | Decrease | -100.00% | -76.43K shares | -2.30M | $23.99 | 0 |
| Q1 2016 | share | Increase | +8.87% | 6.23K shares | 287K | $26.17 | 76.43K |