DUPONT CAPITAL MANAGEMENT CORP – Qualys, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.23M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +41.22% | 4.68K shares | 804K | $139.39 | 16.05K |
| Q2 2022 | share | Increase | +24.29% | 2.22K shares | 132K | $126.14 | 11.36K |
| Q1 2022 | share | Decrease | -44.31% | -7.27K shares | -951K | $142.41 | 9.14K |
| Q4 2021 | share | Decrease | -28.18% | -6.44K shares | -292K | $140.56 | 16.42K |
| Q3 2021 | share | Increase | +67.02% | 9.17K shares | 1.16M | $111.29 | 22.86K |
| Q2 2021 | share | Increase | +173.14% | 8.67K shares | 853K | $100.69 | 13.69K |
| Q1 2021 | share | Decrease | -61.71% | -8.07K shares | -1.07M | $104.78 | 5.01K |
| Q4 2020 | share | Decrease | -3.33% | -451 shares | 268K | $121.87 | 13.09K |
| Q3 2020 | share | Increase | +37.25% | 3.67K shares | 301K | $98.01 | 13.54K |
| Q2 2020 | share | Increase | +13.14% | 1.14K shares | 267K | $104.02 | 9.86K |
| Q1 2020 | share | Decrease | -53.51% | -10.03K shares | -805K | $86.99 | 8.72K |
| Q4 2019 | share | 0.00% | 0 shares | 147K | $83.37 | 18.75K | |
| Q3 2019 | share | Decrease | -32.98% | -9.23K shares | -1.02M | $75.57 | 18.75K |
| Q2 2019 | share | Decrease | -17.68% | -6.01K shares | -376K | $87.08 | 27.98K |
| Q1 2019 | share | 0.00% | 0 shares | 272K | $82.74 | 33.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -488K | $74.74 | 33.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 163K | $89.1 | 33.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 393K | $84.3 | 33.99K | |
| Q1 2018 | share | Decrease | -27.23% | -12.72K shares | -300K | $72.75 | 33.99K |
| Q4 2017 | share | Increase | +7.99% | 3.45K shares | 532K | $59.35 | 46.72K |
| Q3 2017 | share | 0.00% | 0 shares | 476K | $51.8 | 43.26K | |
| Q2 2017 | share | Decrease | -3.65% | -1.63K shares | 63K | $40.8 | 43.26K |
| Q1 2017 | share | Decrease | -29.90% | -19.14K shares | -325K | $37.9 | 44.9K |
| Q4 2016 | share | Increase | +159.62% | 39.37K shares | 1.08M | $31.65 | 64.04K |
| Q3 2016 | share | Increase | +85.84% | 11.39K shares | 546K | $38.19 | 24.67K |
| Q2 2016 | share | Increase | 0.00% | 13.27K shares | 396K | $29.81 | 13.27K |