BARES CAPITAL MANAGEMENT, INC. – National Instruments Corporation Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$20.46M
portfolio value
BARES 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 | Decrease | -15.42% | -98.87K shares | 442K | $37.74 | 542.22K |
| Q2 2022 | share | Decrease | -7.64% | -53K shares | -8.15M | $31.23 | 641.10K |
| Q1 2022 | share | Decrease | -14.42% | -117K shares | -7.24M | $40.59 | 694.10K |
| Q4 2021 | share | Decrease | -2.41% | -20K shares | 2.81M | $43.77 | 811.10K |
| Q3 2021 | share | 0.00% | 0 shares | -2.53M | $38.99 | 831.10K | |
| Q2 2021 | share | Decrease | -2.64% | -22.5K shares | -1.72M | $41.75 | 831.10K |
| Q1 2021 | share | 0.00% | 0 shares | -644K | $42.37 | 853.60K | |
| Q4 2020 | share | Increase | +6.22% | 50K shares | 8.81M | $42.83 | 853.60K |
| Q3 2020 | share | Increase | +12.38% | 88.51K shares | 1.00M | $34.54 | 803.60K |
| Q2 2020 | share | Decrease | -1.07% | -7.74K shares | 3.77M | $37.18 | 715.09K |
| Q1 2020 | share | Increase | +13.94% | 88.43K shares | -2.94M | $31.55 | 722.83K |
| Q4 2019 | share | Decrease | -55.03% | -776.41K shares | -32.38M | $40.15 | 634.39K |
| Q3 2019 | share | Decrease | -65.43% | -2.66M shares | -112.10M | $39.58 | 1.41M |
| Q2 2019 | share | Decrease | -2.30% | -96.07K shares | -13.93M | $39.36 | 4.08M |
| Q1 2019 | share | Decrease | -5.87% | -260.39K shares | -16.07M | $41.34 | 4.17M |
| Q4 2018 | share | Increase | +2.60% | 112.55K shares | -7.64M | $42.05 | 4.43M |
| Q3 2018 | share | Increase | +16.37% | 608.25K shares | 52.99M | $44.58 | 4.32M |
| Q2 2018 | share | Increase | +4.89% | 173.14K shares | -23.16M | $38.52 | 3.71M |
| Q1 2018 | share | Increase | +0.19% | 6.82K shares | 31.95M | $46.16 | 3.54M |
| Q4 2017 | share | Increase | +1.77% | 61.55K shares | 687K | $37.81 | 3.53M |
| Q3 2017 | share | Decrease | -8.17% | -309.09K shares | -5.65M | $38.12 | 3.47M |
| Q2 2017 | share | Increase | +0.45% | 16.80K shares | 29.53M | $36.16 | 3.78M |
| Q1 2017 | share | Increase | +15.06% | 493.09K shares | 21.75M | $29.11 | 3.76M |
| Q4 2016 | share | Increase | +2.19% | 70.06K shares | 9.91M | $27.37 | 3.27M |
| Q3 2016 | share | Increase | +38.44% | 889.57K shares | 27.57M | $25.05 | 3.20M |
| Q2 2016 | share | Increase | +2.38% | 53.86K shares | -4.65M | $23.99 | 2.31M |
| Q1 2016 | share | Increase | +8.80% | 182.87K shares | 8.45M | $26.17 | 2.26M |