JACOBS LEVY EQUITY MANAGEMENT, INC – Pure Storage, Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$34.39M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | Increase | +2342.80% | 1.20M shares | 33.06M | $27.37 | 1.25M |
| Q2 2022 | share | Increase | +77.85% | 22.51K shares | 301K | $25.71 | 51.43K |
| Q1 2022 | share | Decrease | -97.89% | -1.34M shares | -43.64M | $35.31 | 28.92K |
| Q4 2021 | share | Decrease | -19.10% | -323.9K shares | 1.99M | $32.63 | 1.37M |
| Q3 2021 | share | Decrease | -3.76% | -66.22K shares | 8.25M | $25.16 | 1.69M |
| Q2 2021 | share | Increase | +1.83% | 31.60K shares | -2.86M | $19.53 | 1.76M |
| Q1 2021 | share | Increase | +5.42% | 88.93K shares | 158K | $21.54 | 1.73M |
| Q4 2020 | share | Decrease | -8.00% | -142.86K shares | 9.65M | $22.61 | 1.64M |
| Q3 2020 | share | Increase | +4.62% | 78.73K shares | -2.09M | $15.39 | 1.78M |
| Q2 2020 | share | Increase | +11.88% | 181.13K shares | 10.80M | $17.33 | 1.70M |
| Q1 2020 | share | Increase | +73.45% | 645.72K shares | 3.71M | $12.3 | 1.52M |
| Q4 2019 | share | Increase | +34.57% | 225.86K shares | 3.97M | $17.11 | 879.13K |
| Q3 2019 | share | Increase | +82.94% | 296.18K shares | 5.61M | $16.94 | 653.27K |
| Q2 2019 | share | Increase | +36.68% | 95.83K shares | -240K | $15.27 | 357.09K |
| Q1 2019 | share | Increase | +28.22% | 57.5K shares | 2.41M | $21.79 | 261.26K |
| Q4 2018 | share | Decrease | -11.56% | -26.62K shares | -2.70M | $16.08 | 203.76K |
| Q3 2018 | share | Increase | +9.09% | 19.2K shares | 936K | $25.95 | 230.39K |
| Q2 2018 | share | Increase | +102.46% | 106.88K shares | 2.96M | $23.88 | 211.19K |
| Q1 2018 | share | Decrease | -43.13% | -79.10K shares | -828K | $19.95 | 104.31K |
| Q4 2017 | share | Increase | +566.48% | 155.89K shares | 2.46M | $15.86 | 183.41K |
| Q3 2017 | share | Increase | 0.00% | 27.52K shares | 440K | $15.99 | 27.52K |
| Q2 2017 | share | Decrease | -100.00% | -81.5K shares | -801K | $12.81 | 0 |
| Q1 2017 | share | Increase | 0.00% | 81.5K shares | 801K | $9.83 | 81.5K |
| Q4 2016 | share | Decrease | -100.00% | -51.85K shares | -703K | $11.31 | 0 |
| Q3 2016 | share | Increase | +54.96% | 18.39K shares | 338K | $13.55 | 51.85K |
| Q2 2016 | share | Increase | +6.26% | 1.97K shares | -66K | $10.9 | 33.46K |
| Q1 2016 | share | Increase | 0.00% | 31.49K shares | 431K | $13.69 | 31.49K |