ETF MANAGERS GROUP, LLC – Qualys, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$25.81M
portfolio value
ETF MANAGERS GROUP, 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 | +8.91% | 15.15K shares | 3.80M | $139.39 | 185.20K |
| Q2 2022 | share | Increase | +11.43% | 17.45K shares | 110K | $126.14 | 170.05K |
| Q1 2022 | share | Decrease | -55.69% | -191.76K shares | -26.50M | $142.41 | 152.60K |
| Q4 2021 | share | Decrease | -19.87% | -85.40K shares | 717K | $140.56 | 344.36K |
| Q3 2021 | share | Decrease | -10.06% | -48.06K shares | -1.32M | $111.29 | 429.77K |
| Q2 2021 | share | Decrease | -3.66% | -18.14K shares | -2.46M | $100.69 | 477.83K |
| Q1 2021 | share | Increase | +8.48% | 38.78K shares | -3.26M | $104.78 | 495.97K |
| Q4 2020 | share | Increase | +17.82% | 69.16K shares | 16.14M | $121.87 | 457.19K |
| Q3 2020 | share | Increase | +10.49% | 36.84K shares | 3.18M | $98.01 | 388.03K |
| Q2 2020 | share | Decrease | -19.78% | -86.61K shares | -2.96M | $104.02 | 351.19K |
| Q1 2020 | share | Decrease | -9.75% | -47.28K shares | -2.09M | $86.99 | 437.81K |
| Q4 2019 | share | Decrease | -9.42% | -50.46K shares | 497K | $83.37 | 485.09K |
| Q3 2019 | share | Decrease | -2.56% | -14.07K shares | -6.99M | $75.57 | 535.55K |
| Q2 2019 | share | Decrease | -15.86% | -103.60K shares | -7.07M | $87.08 | 549.62K |
| Q1 2019 | share | Decrease | -3.05% | -20.54K shares | 3.69M | $82.74 | 653.23K |
| Q4 2018 | share | Decrease | -6.42% | -46.21K shares | -13.79M | $74.74 | 673.78K |
| Q3 2018 | share | Decrease | -10.07% | -80.60K shares | 64.08M | $89.1 | 719.99K |
| Q2 2018 | share | Increase | +19.50% | 130.64K shares | -48.07M | $84.3 | 800.60K |
| Q1 2018 | share | Decrease | -23.49% | -205.71K shares | -5.36M | $72.75 | 669.96K |
| Q4 2017 | share | Decrease | -6.26% | -58.48K shares | 5.11M | $59.35 | 875.67K |
| Q3 2017 | share | Decrease | -8.21% | -83.55K shares | 6.86M | $51.8 | 934.16K |
| Q2 2017 | share | Increase | 0.00% | 1.01M shares | 41.52M | $40.8 | 1.01M |