ACADIAN ASSET MANAGEMENT LLC – Qualys, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$22.15M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+10.50%
quarter
Qualys, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5142.93% | 155.98K shares | 21.77M | $139.39 | 159.01K |
| Q2 2022 | share | Increase | 0.00% | 3.03K shares | 383K | $126.14 | 3.03K |
| Q4 2021 | share | Decrease | -100.00% | -308 shares | -34K | $140.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 308 shares | 34K | $111.29 | 308 |
| Q1 2021 | share | Decrease | -100.00% | -761 shares | -93K | $104.78 | 0 |
| Q4 2020 | share | Decrease | -82.32% | -3.54K shares | -329K | $121.87 | 761 |
| Q3 2020 | share | Decrease | -53.08% | -4.87K shares | -532K | $98.01 | 4.30K |
| Q2 2020 | share | Decrease | -30.95% | -4.11K shares | -202K | $104.02 | 9.17K |
| Q1 2020 | share | Decrease | -21.37% | -3.61K shares | -253K | $86.99 | 13.28K |
| Q4 2019 | share | Increase | 0.00% | 16.9K shares | 1.40M | $83.37 | 16.9K |
| Q1 2019 | share | Decrease | -100.00% | -825 shares | -62K | $82.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 825 shares | 62K | $74.74 | 825 |
| Q1 2018 | share | Decrease | -100.00% | -516 shares | -31K | $72.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 516 shares | 31K | $59.35 | 516 |