CEREDEX VALUE ADVISORS LLC – National Instruments Corporation Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$15.74M
portfolio value
CEREDEX VALUE ADVISORS 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 | -2.11% | -8.99K shares | 2.43M | $37.74 | 417.20K |
| Q2 2022 | share | Decrease | -13.29% | -65.33K shares | -6.64M | $31.23 | 426.20K |
| Q1 2022 | share | Decrease | -5.97% | -31.2K shares | -2.87M | $40.59 | 491.53K |
| Q4 2021 | share | Decrease | -5.60% | -31.02K shares | 1.10M | $43.77 | 522.73K |
| Q3 2021 | share | Increase | +3.26% | 17.46K shares | -951K | $38.99 | 553.76K |
| Q2 2021 | share | Increase | +11.75% | 56.4K shares | 1.95M | $41.75 | 536.29K |
| Q1 2021 | share | Decrease | -5.40% | -27.4K shares | -1.56M | $42.37 | 479.89K |
| Q4 2020 | share | Increase | +0.20% | 995 shares | 4.21M | $42.83 | 507.29K |
| Q3 2020 | share | Increase | +27.50% | 109.2K shares | 2.70M | $34.54 | 506.3K |
| Q2 2020 | share | Increase | +11.14% | 39.8K shares | 3.55M | $37.18 | 397.1K |
| Q1 2020 | share | Increase | 0.00% | 357.3K shares | 11.82M | $31.55 | 357.3K |