WINTON GROUP LTD – Qualys, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$1.91M
portfolio value
WINTON GROUP LTD 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 | +8.91% | 1.12K shares | 324K | $139.39 | 13.73K |
Q2 2022 | share | Increase | +96.13% | 6.18K shares | 674K | $126.14 | 12.60K |
Q1 2022 | share | Increase | +102.42% | 3.25K shares | 480K | $142.41 | 6.42K |
Q4 2021 | share | Decrease | -58.89% | -4.55K shares | -424K | $140.56 | 3.17K |
Q3 2021 | share | Increase | +47.05% | 2.47K shares | 331K | $111.29 | 7.72K |
Q2 2021 | share | Decrease | -14.47% | -889 shares | -115K | $100.69 | 5.25K |
Q1 2021 | share | Decrease | -38.16% | -3.79K shares | -567K | $104.78 | 6.14K |
Q4 2020 | share | Decrease | -69.31% | -22.43K shares | -1.96M | $121.87 | 9.93K |
Q3 2020 | share | Decrease | -26.02% | -11.38K shares | -1.37M | $98.01 | 32.36K |
Q2 2020 | share | Decrease | -16.06% | -8.37K shares | 16K | $104.02 | 43.75K |
Q1 2020 | share | Decrease | -32.84% | -25.49K shares | -1.93M | $86.99 | 52.12K |
Q4 2019 | share | Increase | 0.00% | 77.61K shares | 6.47M | $83.37 | 77.61K |
Q1 2019 | share | Decrease | -100.00% | -3.59K shares | -269K | $82.74 | 0 |
Q4 2018 | share | Decrease | -38.36% | -2.23K shares | -251K | $74.74 | 3.59K |
Q3 2018 | share | Decrease | -89.91% | -51.96K shares | -4.35M | $89.1 | 5.83K |
Q2 2018 | share | Increase | +444.31% | 47.18K shares | 4.1M | $84.3 | 57.8K |
Q1 2018 | share | Increase | 0.00% | 10.61K shares | 773K | $72.75 | 10.61K |
Q4 2017 | share | Decrease | -100.00% | -47.11K shares | -2.44M | $59.35 | 0 |
Q3 2017 | share | Increase | 0.00% | 47.11K shares | 2.44M | $51.8 | 47.11K |