SHAKER INVESTMENTS LLC/OH – Qualys, Inc. Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$2.28M
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +0.13% | 22 shares | 220K | $139.39 | 16.36K |
| Q2 2022 | share | Increase | +10.63% | 1.57K shares | -43K | $126.14 | 16.34K |
| Q1 2022 | share | Increase | +41.01% | 4.29K shares | 667K | $142.41 | 14.77K |
| Q4 2021 | share | Increase | +0.31% | 32 shares | 275K | $140.56 | 10.47K |
| Q3 2021 | share | Increase | +0.48% | 50 shares | 116K | $111.29 | 10.44K |
| Q2 2021 | share | Decrease | -24.10% | -3.3K shares | -389K | $100.69 | 10.39K |
| Q1 2021 | share | Decrease | -29.33% | -5.68K shares | -926K | $104.78 | 13.69K |
| Q4 2020 | share | Decrease | -33.28% | -9.66K shares | -485K | $121.87 | 19.37K |
| Q3 2020 | share | Increase | +85.12% | 13.35K shares | 1.21M | $98.01 | 29.04K |
| Q2 2020 | share | Increase | +57.92% | 5.75K shares | 768K | $104.02 | 15.68K |
| Q1 2020 | share | Decrease | -15.60% | -1.83K shares | -117K | $86.99 | 9.93K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $83.37 | 11.77K | |
| Q3 2019 | share | 0.00% | 0 shares | -136K | $75.57 | 11.77K | |
| Q2 2019 | share | Decrease | -11.70% | -1.56K shares | -78K | $87.08 | 11.77K |
| Q1 2019 | share | Increase | +34.92% | 3.45K shares | 365K | $82.74 | 13.33K |
| Q4 2018 | share | Decrease | -18.88% | -2.3K shares | -347K | $74.74 | 9.88K |
| Q3 2018 | share | Increase | 0.00% | 12.18K shares | 1.08M | $89.1 | 12.18K |