STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Qualys, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$52.28M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | Decrease | -0.49% | -1.85K shares | 4.73M | $139.39 | 375.06K |
| Q2 2022 | share | Increase | +0.82% | 3.07K shares | -5.69M | $126.14 | 376.92K |
| Q1 2022 | share | Increase | +1.33% | 4.90K shares | 2.61M | $142.41 | 373.84K |
| Q4 2021 | share | Increase | +0.37% | 1.37K shares | 9.72M | $140.56 | 368.94K |
| Q3 2021 | share | Decrease | -0.55% | -2.05K shares | 3.68M | $111.29 | 367.56K |
| Q2 2021 | share | Decrease | -2.70% | -10.27K shares | -2.58M | $100.69 | 369.61K |
| Q1 2021 | share | Increase | +0.63% | 2.38K shares | -6.20M | $104.78 | 379.88K |
| Q4 2020 | share | Decrease | -2.56% | -9.90K shares | 8.03M | $121.87 | 377.50K |
| Q3 2020 | share | Decrease | -4.11% | -16.59K shares | -4.05M | $98.01 | 387.41K |
| Q2 2020 | share | Decrease | -2.88% | -11.99K shares | 5.83M | $104.02 | 404.00K |
| Q1 2020 | share | Decrease | -1.48% | -6.26K shares | 984K | $86.99 | 416.00K |
| Q4 2019 | share | Decrease | -6.83% | -30.95K shares | 954K | $83.37 | 422.26K |
| Q3 2019 | share | Decrease | -5.51% | -26.41K shares | -7.51M | $75.57 | 453.21K |
| Q2 2019 | share | Increase | +0.72% | 3.43K shares | 2.36M | $87.08 | 479.63K |
| Q1 2019 | share | Decrease | -4.25% | -21.13K shares | 2.23M | $82.74 | 476.2K |
| Q4 2018 | share | Decrease | -3.25% | -16.69K shares | -8.62M | $74.74 | 497.33K |
| Q3 2018 | share | Decrease | -9.76% | -55.58K shares | -2.61M | $89.1 | 514.02K |
| Q2 2018 | share | Decrease | -3.52% | -20.79K shares | 5.46M | $84.3 | 569.61K |
| Q1 2018 | share | Decrease | -1.40% | -8.41K shares | 7.41M | $72.75 | 590.40K |
| Q4 2017 | share | Decrease | -5.32% | -33.63K shares | 2.77M | $59.35 | 598.81K |
| Q3 2017 | share | Decrease | -13.88% | -101.96K shares | 2.79M | $51.8 | 632.45K |
| Q2 2017 | share | Decrease | -0.28% | -2.06K shares | 2.05M | $40.8 | 734.41K |
| Q1 2017 | share | Decrease | -4.13% | -31.76K shares | 3.59M | $37.9 | 736.48K |
| Q4 2016 | share | Increase | +5.58% | 40.58K shares | -3.47M | $31.65 | 768.24K |
| Q3 2016 | share | Increase | +0.36% | 2.63K shares | 6.17M | $38.19 | 727.66K |
| Q2 2016 | share | Decrease | -0.11% | -790 shares | 3.24M | $29.81 | 725.03K |
| Q1 2016 | share | Increase | +8.15% | 54.67K shares | -3.83M | $25.31 | 725.82K |