KOPION ASSET MANAGEMENT, LLC – National Instruments Corporation Transaction History
KOPION ASSET MANAGEMENT, LLC portfolio value:
$8.22M
portfolio value
KOPION ASSET 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 | -14.43% | -36.74K shares | 271K | $37.74 | 217.88K |
| Q2 2022 | share | Increase | +16.52% | 36.10K shares | -918K | $31.23 | 254.63K |
| Q1 2022 | share | Decrease | -6.08% | -14.13K shares | -1.29M | $40.59 | 218.53K |
| Q4 2021 | share | Decrease | -15.16% | -41.56K shares | -597K | $43.77 | 232.66K |
| Q3 2021 | share | Decrease | -0.22% | -613 shares | -862K | $38.99 | 274.22K |
| Q2 2021 | share | Decrease | -0.87% | -2.40K shares | -353K | $41.75 | 274.84K |
| Q1 2021 | share | Increase | +34.90% | 71.72K shares | 2.94M | $42.37 | 277.24K |
| Q4 2020 | share | Increase | +22.13% | 37.24K shares | 3.02M | $42.83 | 205.52K |
| Q3 2020 | share | Increase | +8.74% | 13.53K shares | 17K | $34.54 | 168.27K |
| Q2 2020 | share | Decrease | -8.07% | -13.58K shares | 422K | $37.18 | 154.74K |
| Q1 2020 | share | Increase | +0.05% | 89 shares | -1.55M | $31.55 | 168.33K |
| Q4 2019 | share | Increase | 0.00% | 168.24K shares | 7.12M | $40.15 | 168.24K |