FUNDSMITH LLP – Qualys, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$92.19M
portfolio value
FUNDSMITH LLP 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 | -28.90% | -268.78K shares | -25.14M | $139.39 | 661.42K |
| Q2 2022 | share | Decrease | -0.92% | -8.62K shares | -16.36M | $126.14 | 930.20K |
| Q1 2022 | share | Decrease | -12.49% | -133.99K shares | -13.51M | $142.41 | 938.82K |
| Q4 2021 | share | Increase | +0.22% | 2.31K shares | 28.07M | $140.56 | 1.07M |
| Q3 2021 | share | Increase | +0.36% | 3.83K shares | 11.73M | $111.29 | 1.07M |
| Q2 2021 | share | Increase | +0.53% | 5.60K shares | -3.77M | $100.69 | 1.06M |
| Q1 2021 | share | Increase | +13.63% | 127.27K shares | -2.62M | $104.78 | 1.06M |
| Q4 2020 | share | Increase | +14.76% | 120.06K shares | 34.04M | $121.87 | 933.78K |
| Q3 2020 | share | Increase | +30.44% | 189.90K shares | 14.86M | $98.01 | 813.72K |
| Q2 2020 | share | Increase | 0.00% | 623.81K shares | 64.88M | $104.02 | 623.81K |