SHUFRO ROSE & CO LLC – Pure Storage, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$2.13M
portfolio value
SHUFRO ROSE & CO 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 | Increase | +1.30% | 1K shares | 156K | $27.37 | 78.1K |
| Q2 2022 | share | 0.00% | 0 shares | -740K | $25.71 | 77.1K | |
| Q1 2022 | share | Decrease | -6.55% | -5.4K shares | 37K | $35.31 | 77.1K |
| Q4 2021 | share | Decrease | -0.24% | -200 shares | 604K | $32.63 | 82.5K |
| Q3 2021 | share | 0.00% | 0 shares | 466K | $25.16 | 82.7K | |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -215K | $19.53 | 0 |
| Q2 2021 | share | Increase | +10.27% | 7.7K shares | -1K | $19.53 | 82.7K |
| Q1 2021 | call | Increase | +100.00% | 5K shares | 102K | $21.54 | 10K |
| Q1 2021 | share | Increase | +10.29% | 7K shares | 79K | $21.54 | 75K |
| Q4 2020 | call | Increase | 0.00% | 5K shares | 113K | $22.61 | 5K |
| Q4 2020 | share | Increase | +12.03% | 7.3K shares | 603K | $22.61 | 68K |
| Q3 2020 | share | 0.00% | 0 shares | -118K | $15.39 | 60.7K | |
| Q2 2020 | share | Decrease | -0.82% | -500 shares | 299K | $17.33 | 60.7K |
| Q1 2020 | share | Increase | +58.96% | 22.7K shares | 94K | $12.3 | 61.2K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $17.11 | 38.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $16.94 | 38.5K | |
| Q2 2019 | share | Increase | +47.51% | 12.4K shares | 19K | $15.27 | 38.5K |
| Q1 2019 | share | Increase | 0.00% | 26.1K shares | 569K | $21.79 | 26.1K |