CLARIVEST ASSET MANAGEMENT LLC – Qualys, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$2.39M
portfolio value
CLARIVEST ASSET 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 | Increase | +93.39% | 8.28K shares | 1.27M | $139.39 | 17.16K |
| Q2 2022 | share | 0.00% | 0 shares | -144K | $126.14 | 8.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $142.41 | 8.87K | |
| Q4 2021 | share | Decrease | -5.49% | -516 shares | 172K | $140.56 | 8.87K |
| Q3 2021 | share | Increase | 0.00% | 9.39K shares | 1.04M | $111.29 | 9.39K |
| Q1 2021 | share | Decrease | -100.00% | -4.86K shares | -592K | $104.78 | 0 |
| Q4 2020 | share | Decrease | -58.38% | -6.81K shares | -553K | $121.87 | 4.86K |
| Q3 2020 | share | Decrease | -4.32% | -527 shares | -126K | $98.01 | 11.67K |
| Q2 2020 | share | Increase | +79.32% | 5.39K shares | 679K | $104.02 | 12.20K |
| Q1 2020 | share | Increase | 0.00% | 6.80K shares | 592K | $86.99 | 6.80K |
| Q1 2019 | share | Decrease | -100.00% | -69.96K shares | -5.22M | $82.74 | 0 |
| Q4 2018 | share | Increase | +63.04% | 27.05K shares | 1.40M | $74.74 | 69.96K |
| Q3 2018 | share | Decrease | -2.79% | -1.23K shares | 101K | $89.1 | 42.91K |
| Q2 2018 | share | Increase | +13.73% | 5.33K shares | 899K | $84.3 | 44.14K |
| Q1 2018 | share | Increase | +0.78% | 300 shares | 537K | $72.75 | 38.81K |
| Q4 2017 | share | Increase | 0.00% | 38.51K shares | 2.28M | $59.35 | 38.51K |