SUMMIT CREEK ADVISORS LLC – Qualys, Inc. Transaction History
SUMMIT CREEK ADVISORS LLC portfolio value:
$20.81M
portfolio value
SUMMIT CREEK ADVISORS 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 | -3.26% | -5.02K shares | 1.34M | $139.39 | 149.36K |
| Q2 2022 | share | Decrease | -16.49% | -30.49K shares | -6.85M | $126.14 | 154.38K |
| Q1 2022 | share | Increase | +0.38% | 702 shares | 1.05M | $142.41 | 184.87K |
| Q4 2021 | share | Increase | +32.87% | 45.56K shares | 9.84M | $140.56 | 184.17K |
| Q3 2021 | share | Increase | +9.07% | 11.53K shares | 2.63M | $111.29 | 138.60K |
| Q2 2021 | share | Decrease | -4.38% | -5.82K shares | -1.13M | $100.69 | 127.07K |
| Q1 2021 | share | Decrease | -1.11% | -1.49K shares | -2.45M | $104.78 | 132.89K |
| Q4 2020 | share | Decrease | -5.49% | -7.8K shares | 2.44M | $121.87 | 134.39K |
| Q3 2020 | share | Decrease | -8.60% | -13.38K shares | -2.24M | $98.01 | 142.19K |
| Q2 2020 | share | Decrease | -18.19% | -34.58K shares | -358K | $104.02 | 155.57K |
| Q1 2020 | share | Increase | +45.19% | 59.18K shares | 5.62M | $86.99 | 190.15K |
| Q4 2019 | share | Increase | +13.70% | 15.78K shares | 2.21M | $83.37 | 130.97K |
| Q3 2019 | share | Increase | +3.58% | 3.98K shares | -979K | $75.57 | 115.19K |
| Q2 2019 | share | Increase | +0.28% | 310 shares | 508K | $87.08 | 111.21K |
| Q1 2019 | share | Decrease | -0.17% | -190 shares | 873K | $82.74 | 110.90K |
| Q4 2018 | share | Increase | +22.55% | 20.44K shares | 226K | $74.74 | 111.09K |
| Q3 2018 | share | Decrease | -0.22% | -200 shares | 418K | $89.1 | 90.65K |
| Q2 2018 | share | Decrease | -8.49% | -8.43K shares | 436K | $84.3 | 90.85K |
| Q1 2018 | share | Increase | +0.01% | 10 shares | 1.33M | $72.75 | 99.28K |
| Q4 2017 | share | Decrease | -0.59% | -585 shares | 719K | $59.35 | 99.27K |
| Q3 2017 | share | Decrease | -43.49% | -76.85K shares | -2.03M | $51.8 | 99.85K |
| Q2 2017 | share | Decrease | -6.85% | -13K shares | 20K | $40.8 | 176.70K |
| Q1 2017 | share | Decrease | -24.37% | -61.12K shares | -749K | $37.9 | 189.70K |
| Q4 2016 | share | Increase | +4.25% | 10.23K shares | -1.24M | $31.65 | 250.83K |
| Q3 2016 | share | Increase | 0.00% | 240.59K shares | 9.18M | $38.19 | 240.59K |