TOWNSQUARE CAPITAL LLC – Qualys, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.97M
portfolio value
TOWNSQUARE CAPITAL 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 | Decrease | -6.91% | -1.58K shares | 84K | $139.39 | 21.31K |
| Q2 2022 | share | Increase | +4.17% | 916 shares | -243K | $126.14 | 22.89K |
| Q1 2022 | share | Increase | +0.44% | 97 shares | 128K | $142.41 | 21.98K |
| Q4 2021 | share | Increase | +21.16% | 3.82K shares | 993K | $140.56 | 21.88K |
| Q3 2021 | share | Increase | +25.11% | 3.62K shares | 468K | $111.29 | 18.06K |
| Q2 2021 | share | Increase | +40.63% | 4.17K shares | 466K | $100.69 | 14.43K |
| Q1 2021 | share | Decrease | -5.11% | -553 shares | -243K | $104.78 | 10.26K |
| Q4 2020 | share | Increase | +35.31% | 2.82K shares | 544K | $121.87 | 10.81K |
| Q3 2020 | share | Increase | +36.01% | 2.11K shares | 146K | $98.01 | 7.99K |
| Q2 2020 | share | Decrease | -9.15% | -592 shares | -17K | $104.02 | 5.87K |
| Q1 2020 | share | Increase | +8.99% | 534 shares | 151K | $86.99 | 6.47K |
| Q4 2019 | share | Increase | +10.01% | 540 shares | 38K | $83.37 | 5.93K |
| Q3 2019 | share | Increase | +9.12% | 451 shares | 46K | $75.57 | 5.39K |
| Q2 2019 | share | Decrease | -7.59% | -406 shares | -32K | $87.08 | 4.94K |
| Q1 2019 | share | Increase | +33.90% | 1.35K shares | 73K | $82.74 | 5.35K |
| Q4 2018 | share | Increase | 0.00% | 3.99K shares | 370K | $74.74 | 3.99K |