HIGHLAND CAPITAL MANAGEMENT, LLC – Pure Storage, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.46%
quarter
Pure Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -869 shares | 97K | $27.37 | 71.64K |
| Q2 2022 | share | Increase | +4.48% | 3.11K shares | -587K | $25.71 | 72.51K |
| Q1 2022 | share | Increase | +0.74% | 511 shares | 209K | $35.31 | 69.40K |
| Q4 2021 | share | Increase | 0.00% | 68.89K shares | 2.24M | $32.63 | 68.89K |
| Q4 2020 | share | Decrease | -100.00% | -94.24K shares | -1.45M | $22.61 | 0 |
| Q3 2020 | share | Increase | +2.88% | 2.63K shares | -137K | $15.39 | 94.24K |
| Q2 2020 | share | Increase | 0.00% | 91.60K shares | 1.58M | $17.33 | 91.60K |