FIRST TRUST ADVISORS LP – Qualys, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$182.57M
portfolio value
FIRST TRUST ADVISORS LP 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 | +21.55% | 232.24K shares | 46.65M | $139.39 | 1.30M |
| Q2 2022 | share | Decrease | -11.31% | -137.37K shares | -37.09M | $126.14 | 1.07M |
| Q1 2022 | share | Decrease | -18.32% | -272.41K shares | -31.07M | $142.41 | 1.21M |
| Q4 2021 | share | Decrease | -1.73% | -26.24K shares | 35.64M | $140.56 | 1.48M |
| Q3 2021 | share | Increase | +20.83% | 260.97K shares | 42.32M | $111.29 | 1.51M |
| Q2 2021 | share | Decrease | -15.89% | -236.60K shares | -29.91M | $100.69 | 1.25M |
| Q1 2021 | share | Increase | +41.26% | 434.98K shares | 27.56M | $104.78 | 1.48M |
| Q4 2020 | share | Increase | +63.34% | 408.81K shares | 65.22M | $121.87 | 1.05M |
| Q3 2020 | share | Increase | +36.21% | 171.58K shares | 13.96M | $98.01 | 645.45K |
| Q2 2020 | share | Increase | +52.05% | 162.21K shares | 22.18M | $104.02 | 473.87K |
| Q1 2020 | share | Increase | +18.91% | 49.56K shares | 5.26M | $86.99 | 311.65K |
| Q4 2019 | share | Decrease | -10.74% | -31.55K shares | -340K | $83.37 | 262.09K |
| Q3 2019 | share | Increase | +41.75% | 86.48K shares | 4.15M | $75.57 | 293.64K |
| Q2 2019 | share | Decrease | -34.47% | -108.96K shares | -8.11M | $87.08 | 207.15K |
| Q1 2019 | share | Increase | +2.28% | 7.05K shares | 3.05M | $82.74 | 316.11K |
| Q4 2018 | share | Decrease | -6.16% | -20.28K shares | -6.24M | $74.74 | 309.05K |
| Q3 2018 | share | Increase | +6.00% | 18.65K shares | 3.15M | $89.1 | 329.34K |
| Q2 2018 | share | Increase | +52.36% | 106.76K shares | 11.35M | $84.3 | 310.68K |
| Q1 2018 | share | Decrease | -3.65% | -7.72K shares | 2.27M | $72.75 | 203.91K |
| Q4 2017 | share | Increase | +36.95% | 57.09K shares | 4.55M | $59.35 | 211.63K |
| Q3 2017 | share | Decrease | -31.35% | -70.57K shares | -1.18M | $51.8 | 154.54K |
| Q2 2017 | share | Increase | +24.14% | 43.77K shares | 2.31M | $40.8 | 225.11K |
| Q1 2017 | share | Increase | +21.17% | 31.67K shares | 2.13M | $37.9 | 181.34K |
| Q4 2016 | share | Increase | +85.32% | 68.90K shares | 1.65M | $31.65 | 149.66K |
| Q3 2016 | share | Decrease | -1.71% | -1.40K shares | 635K | $38.19 | 80.76K |
| Q2 2016 | share | Increase | +4.24% | 3.34K shares | 454K | $29.81 | 82.16K |
| Q1 2016 | share | Increase | +12.36% | 8.66K shares | -326K | $25.31 | 78.82K |