PENSERRA CAPITAL MANAGEMENT LLC – National Instruments Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.35M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Decrease | -5.95% | -10.64K shares | 764K | $37.74 | 168.33K |
| Q2 2022 | share | Decrease | -25.82% | -62.30K shares | -4.20M | $31.23 | 178.98K |
| Q1 2022 | share | Decrease | -6.46% | -16.67K shares | -1.47M | $40.59 | 241.29K |
| Q4 2021 | share | Increase | +11.21% | 26.00K shares | 2.16M | $43.77 | 257.96K |
| Q3 2021 | share | Increase | +4.30% | 9.55K shares | -303K | $38.99 | 231.95K |
| Q2 2021 | share | Increase | +20.72% | 38.17K shares | 1.44M | $41.75 | 222.39K |
| Q1 2021 | share | Increase | +24.64% | 36.41K shares | 1.46M | $42.37 | 184.22K |
| Q4 2020 | share | Increase | +69.22% | 60.46K shares | 3.37M | $42.83 | 147.80K |
| Q3 2020 | share | Increase | +28.57% | 19.41K shares | 489K | $34.54 | 87.34K |
| Q2 2020 | share | Increase | +4.69% | 3.04K shares | 162K | $37.18 | 67.93K |
| Q1 2020 | share | Increase | +25.71% | 13.27K shares | 108K | $31.55 | 64.89K |
| Q4 2019 | share | Increase | +224.93% | 35.73K shares | 1.69M | $40.15 | 51.62K |
| Q3 2019 | share | Increase | +20.92% | 2.74K shares | 116K | $39.58 | 15.88K |
| Q2 2019 | share | Increase | +261.43% | 9.50K shares | 390K | $39.36 | 13.13K |
| Q1 2019 | share | Increase | +275.13% | 2.66K shares | 118K | $41.34 | 3.63K |
| Q4 2018 | share | Increase | +0.10% | 1 shares | -3K | $42.05 | 969 |
| Q3 2018 | share | Increase | 0.00% | 968 shares | 46K | $44.58 | 968 |
| Q1 2017 | share | Decrease | -100.00% | -657 shares | -20K | $29.11 | 0 |
| Q4 2016 | share | Increase | +26.35% | 137 shares | 6K | $27.37 | 657 |
| Q3 2016 | share | Increase | +66.67% | 208 shares | 5K | $25.05 | 520 |
| Q2 2016 | share | Increase | +50.00% | 104 shares | 3K | $23.99 | 312 |
| Q1 2016 | share | Increase | +8.33% | 16 shares | 0 | $26.17 | 208 |