BAMCO INC /NY/ – Qualys, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$34.19M
portfolio value
BAMCO INC /NY/ 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 | 0.00% | 0 shares | 3.25M | $139.39 | 245.3K | |
| Q2 2022 | share | Increase | +5.51% | 12.8K shares | -2.16M | $126.14 | 245.3K |
| Q1 2022 | share | 0.00% | 0 shares | 1.20M | $142.41 | 232.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 6.02M | $140.56 | 232.5K | |
| Q3 2021 | share | Increase | +232.14% | 162.5K shares | 18.82M | $111.29 | 232.5K |
| Q2 2021 | share | 0.00% | 0 shares | -287K | $100.69 | 70K | |
| Q1 2021 | share | Decrease | -53.33% | -80K shares | -10.94M | $104.78 | 70K |
| Q4 2020 | share | Decrease | -14.29% | -25K shares | 1.12M | $121.87 | 150K |
| Q3 2020 | share | 0.00% | 0 shares | -1.05M | $98.01 | 175K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.98M | $104.02 | 175K | |
| Q1 2020 | share | Increase | +45.83% | 55K shares | 5.21M | $86.99 | 175K |
| Q4 2019 | share | Increase | +33.33% | 30K shares | 3.20M | $83.37 | 120K |
| Q3 2019 | share | Decrease | -68.97% | -200K shares | -18.45M | $75.57 | 90K |
| Q2 2019 | share | Decrease | -32.56% | -140K shares | -10.32M | $87.08 | 290K |
| Q1 2019 | share | Decrease | -4.02% | -18K shares | 2.09M | $82.74 | 430K |
| Q4 2018 | share | Decrease | -6.28% | -30K shares | -9.10M | $74.74 | 448K |
| Q3 2018 | share | Decrease | -30.72% | -212K shares | -15.57M | $89.1 | 478K |
| Q2 2018 | share | Decrease | -8.00% | -60K shares | 3.60M | $84.3 | 690K |
| Q1 2018 | share | Decrease | -5.02% | -39.6K shares | 7.69M | $72.75 | 750K |
| Q4 2017 | share | Decrease | -5.05% | -42K shares | 3.78M | $59.35 | 789.6K |
| Q3 2017 | share | Increase | +9.19% | 70K shares | 12.00M | $51.8 | 831.6K |
| Q2 2017 | share | Increase | +5.54% | 40K shares | 3.72M | $40.8 | 761.6K |
| Q1 2017 | share | Increase | +769.40% | 638.6K shares | 24.72M | $37.9 | 721.6K |
| Q4 2016 | share | Increase | +1.84% | 1.5K shares | -485K | $31.65 | 83K |
| Q3 2016 | share | Increase | +103.75% | 41.5K shares | 1.92M | $38.19 | 81.5K |
| Q2 2016 | share | 0.00% | 0 shares | 180K | $29.81 | 40K | |
| Q1 2016 | share | Decrease | -71.11% | -98.45K shares | -3.56M | $25.31 | 40K |