AMERICAN CAPITAL MANAGEMENT INC Qualys, Inc. Transaction History

AMERICAN CAPITAL MANAGEMENT INC portfolio value:

$90.28M
portfolio value

AMERICAN CAPITAL MANAGEMENT INC 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 -0.47% -3.08K shares 8.19M $139.39 647.71K
Q2 2022 share Increase +0.17% 1.12K shares -10.42M $126.14 650.79K
Q1 2022 share Increase +0.91% 5.87K shares 4.17M $142.41 649.67K
Q4 2021 share Decrease -0.18% -1.18K shares 16.56M $140.56 643.80K
Q3 2021 share Increase +0.57% 3.63K shares 7.20M $111.29 644.98K
Q2 2021 share Increase +0.27% 1.70K shares -2.44M $100.69 641.35K
Q1 2021 share Decrease -0.39% -2.47K shares -11.23M $104.78 639.65K
Q4 2020 share Increase +0.60% 3.83K shares 15.69M $121.87 642.12K
Q3 2020 share Decrease -3.87% -25.70K shares -6.51M $98.01 638.29K
Q2 2020 share Decrease -1.18% -7.95K shares 10.61M $104.02 663.99K
Q1 2020 share Increase +16.24% 93.88K shares 10.26M $86.99 671.94K
Q4 2019 share Increase +2.56% 14.40K shares 5.59M $83.37 578.06K
Q3 2019 share Increase +2.07% 11.45K shares -5.49M $75.57 563.65K
Q2 2019 share Increase +5.53% 28.91K shares 4.78M $87.08 552.20K
Q1 2019 share Increase +13.16% 60.85K shares 8.73M $82.74 523.29K
Q4 2018 share Increase +106.23% 238.19K shares 14.58M $74.74 462.43K
Q3 2018 share Increase +2.30% 5.04K shares 1.50M $89.1 224.23K
Q2 2018 share Increase +2.83% 6.03K shares 2.97M $84.3 219.19K
Q1 2018 share Increase +571.59% 181.42K shares 13.62M $72.75 213.16K
Q4 2017 share Increase +20.68% 5.44K shares 522K $59.35 31.74K
Q3 2017 share Increase +1.88% 485 shares 309K $51.8 26.3K
Q2 2017 share Increase 0.00% 25.81K shares 1.05M $40.8 25.81K