COVENANT PARTNERS, LLC – Qualys, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$321,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | 30K | $139.39 | 2.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $126.14 | 2.30K | |
| Q1 2022 | share | Decrease | -11.04% | -286 shares | -27K | $142.41 | 2.30K |
| Q4 2021 | share | 0.00% | 0 shares | 67K | $140.56 | 2.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 27K | $111.29 | 2.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $100.69 | 2.59K | |
| Q1 2021 | share | Decrease | -1.71% | -45 shares | -50K | $104.78 | 2.59K |
| Q4 2020 | share | Decrease | -12.25% | -368 shares | 27K | $121.87 | 2.63K |
| Q3 2020 | share | Decrease | -7.34% | -238 shares | -43K | $98.01 | 3.00K |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $104.02 | 3.24K | |
| Q1 2020 | share | Increase | 0.00% | 3.24K shares | 282K | $86.99 | 3.24K |
| Q3 2019 | share | Decrease | -100.00% | -3.26K shares | -284K | $75.57 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $87.08 | 3.26K | |
| Q1 2019 | share | Increase | 0.00% | 3.26K shares | 270K | $82.74 | 3.26K |