FRONT STREET CAPITAL MANAGEMENT, INC. – National Instruments Corporation Transaction History
FRONT STREET CAPITAL MANAGEMENT, INC. portfolio value:
$10.31M
portfolio value
FRONT STREET 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 | -0.17% | -469 shares | 1.76M | $37.74 | 273.39K |
| Q2 2022 | share | Decrease | -1.96% | -5.47K shares | -2.78M | $31.23 | 273.86K |
| Q1 2022 | share | Decrease | -0.04% | -100 shares | -865K | $40.59 | 279.33K |
| Q4 2021 | share | Decrease | -0.66% | -1.85K shares | 1.16M | $43.77 | 279.43K |
| Q3 2021 | share | Decrease | -0.17% | -488 shares | -878K | $38.99 | 281.28K |
| Q2 2021 | share | Decrease | -0.73% | -2.07K shares | -345K | $41.75 | 281.77K |
| Q1 2021 | share | Decrease | -0.57% | -1.62K shares | -286K | $42.37 | 283.84K |
| Q4 2020 | share | Decrease | -0.91% | -2.61K shares | 2.25M | $42.83 | 285.47K |
| Q3 2020 | share | Decrease | -0.91% | -2.65K shares | -969K | $34.54 | 288.08K |
| Q2 2020 | share | Decrease | -0.53% | -1.55K shares | 1.58M | $37.18 | 290.74K |
| Q1 2020 | share | Decrease | -0.03% | -96 shares | -2.71M | $31.55 | 292.29K |
| Q4 2019 | share | Decrease | -0.43% | -1.25K shares | 50K | $40.15 | 292.39K |
| Q3 2019 | share | Increase | +3.47% | 9.84K shares | 413K | $39.58 | 293.65K |
| Q2 2019 | share | Increase | +34.31% | 72.49K shares | 2.54M | $39.36 | 283.81K |
| Q1 2019 | share | Decrease | -0.24% | -505 shares | -238K | $41.34 | 211.31K |
| Q4 2018 | share | 0.00% | 0 shares | -625K | $42.05 | 211.81K | |
| Q3 2018 | share | Decrease | -0.54% | -1.14K shares | 1.29M | $44.58 | 211.81K |
| Q2 2018 | share | Decrease | -0.50% | -1.06K shares | -1.88M | $38.52 | 212.96K |
| Q1 2018 | share | Decrease | -0.65% | -1.39K shares | 1.85M | $46.16 | 214.02K |
| Q4 2017 | share | Decrease | -1.26% | -2.75K shares | -233K | $37.81 | 215.42K |
| Q3 2017 | share | Decrease | -0.44% | -975 shares | 387K | $38.12 | 218.18K |
| Q2 2017 | share | Decrease | -0.78% | -1.72K shares | 1.62M | $36.16 | 219.15K |
| Q1 2017 | share | Increase | +2.17% | 4.68K shares | 1.05M | $29.11 | 220.87K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $27.37 | 216.19K | |
| Q3 2016 | share | Decrease | -0.35% | -759 shares | 196K | $25.05 | 216.19K |
| Q2 2016 | share | Increase | 0.00% | 216.94K shares | 5.94M | $23.99 | 216.94K |