PORTOLAN CAPITAL MANAGEMENT, LLC – Qualys, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$3.35M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, 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 | -0.22% | -54 shares | 311K | $139.39 | 24.04K |
| Q2 2022 | share | Decrease | -38.51% | -15.08K shares | -2.54M | $126.14 | 24.09K |
| Q1 2022 | share | Increase | 0.00% | 39.18K shares | 5.58M | $142.41 | 39.18K |
| Q4 2021 | share | Decrease | -100.00% | -23.20K shares | -2.58M | $140.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 23.20K shares | 2.58M | $111.29 | 23.20K |
| Q1 2021 | share | Decrease | -100.00% | -60.17K shares | -7.33M | $104.78 | 0 |
| Q4 2020 | share | Decrease | -28.79% | -24.32K shares | -948K | $121.87 | 60.17K |
| Q3 2020 | share | Increase | +28.11% | 18.54K shares | 1.42M | $98.01 | 84.50K |
| Q2 2020 | share | Decrease | -66.36% | -130.12K shares | -10.19M | $104.02 | 65.95K |
| Q1 2020 | share | Increase | +85.86% | 90.58K shares | 8.26M | $86.99 | 196.08K |
| Q4 2019 | share | Increase | 0.00% | 105.49K shares | 8.79M | $83.37 | 105.49K |
| Q1 2019 | share | Decrease | -100.00% | -8.93K shares | -668K | $82.74 | 0 |
| Q4 2018 | share | Decrease | -16.31% | -1.74K shares | -283K | $74.74 | 8.93K |
| Q3 2018 | share | Decrease | -67.90% | -22.57K shares | -1.85M | $89.1 | 10.67K |
| Q2 2018 | share | Decrease | -65.81% | -64.00K shares | -4.27M | $84.3 | 33.25K |
| Q1 2018 | share | Decrease | -50.97% | -101.08K shares | -4.69M | $72.75 | 97.25K |
| Q4 2017 | share | Decrease | -36.68% | -114.88K shares | -4.45M | $59.35 | 198.34K |
| Q3 2017 | share | Increase | +101.21% | 157.55K shares | 9.87M | $51.8 | 313.22K |
| Q2 2017 | share | Increase | +49.85% | 51.78K shares | 2.41M | $40.8 | 155.66K |
| Q1 2017 | share | Decrease | -27.27% | -38.95K shares | -583K | $37.9 | 103.88K |
| Q4 2016 | share | Increase | +263.17% | 103.50K shares | 3.01M | $31.65 | 142.83K |
| Q3 2016 | share | Increase | 0.00% | 39.33K shares | 1.50M | $38.19 | 39.33K |
| Q2 2016 | share | Decrease | -100.00% | -162.59K shares | -4.11M | $29.81 | 0 |
| Q1 2016 | share | Increase | +41.30% | 47.52K shares | 307K | $25.31 | 162.59K |