CDAM (UK) LTD – Qualys, Inc. Transaction History
CDAM (UK) LTD portfolio value:
$75.59M
portfolio value
CDAM (UK) 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 | Decrease | -17.58% | -115.69K shares | -7.40M | $139.39 | 542.33K |
| Q2 2022 | share | Decrease | -0.17% | -1.1K shares | -10.86M | $126.14 | 658.03K |
| Q1 2022 | share | Increase | +3.16% | 20.2K shares | 6.19M | $142.41 | 659.13K |
| Q4 2021 | share | Decrease | -0.75% | -4.8K shares | 16.03M | $140.56 | 638.93K |
| Q3 2021 | share | Decrease | -1.81% | -11.86K shares | 5.62M | $111.29 | 643.73K |
| Q2 2021 | share | Increase | +39.94% | 187.11K shares | 16.92M | $100.69 | 655.59K |
| Q1 2021 | share | Increase | +9.85% | 42.01K shares | -2.88M | $104.78 | 468.47K |
| Q4 2020 | share | Increase | +32.12% | 103.68K shares | 20.33M | $121.87 | 426.46K |
| Q3 2020 | share | Increase | +31.47% | 77.26K shares | 6.09M | $98.01 | 322.77K |
| Q2 2020 | share | 0.00% | 0 shares | 4.18M | $104.02 | 245.51K | |
| Q1 2020 | share | Increase | 0.00% | 245.51K shares | 21.35M | $86.99 | 245.51K |