EMERALD ADVISERS, LLC – Pure Storage, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$908,000
portfolio value
EMERALD ADVISERS, 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 | -0.41% | -138 shares | 52K | $27.37 | 33.16K |
| Q2 2022 | share | Decrease | -55.69% | -41.84K shares | -1.79M | $25.71 | 33.29K |
| Q1 2022 | share | Decrease | -5.68% | -4.52K shares | 60K | $35.31 | 75.14K |
| Q4 2021 | share | Increase | +13.94% | 9.74K shares | 834K | $32.63 | 79.67K |
| Q3 2021 | share | Increase | +208.16% | 47.23K shares | 1.31M | $25.16 | 69.93K |
| Q2 2021 | share | Increase | +117.72% | 12.27K shares | 218K | $19.53 | 22.69K |
| Q1 2021 | share | Decrease | -4.14% | -450 shares | -21K | $21.54 | 10.42K |
| Q4 2020 | share | Decrease | -85.19% | -62.52K shares | -884K | $22.61 | 10.87K |
| Q3 2020 | share | Decrease | -0.99% | -732 shares | -155K | $15.39 | 73.39K |
| Q2 2020 | share | Decrease | -2.51% | -1.91K shares | 350K | $17.33 | 74.12K |
| Q1 2020 | share | Increase | +14.27% | 9.49K shares | -204K | $12.3 | 76.03K |
| Q4 2019 | share | Decrease | -6.67% | -4.75K shares | -69K | $17.11 | 66.54K |
| Q3 2019 | share | Decrease | -87.24% | -487.27K shares | -7.32M | $16.94 | 71.29K |
| Q2 2019 | share | Increase | +2.30% | 12.58K shares | -3.36M | $15.27 | 558.57K |
| Q1 2019 | share | Increase | +7.14% | 36.40K shares | 3.70M | $21.79 | 545.99K |
| Q4 2018 | share | Decrease | -44.91% | -415.42K shares | -15.81M | $16.08 | 509.58K |
| Q3 2018 | share | Decrease | -3.40% | -32.54K shares | 1.13M | $25.95 | 925.00K |
| Q2 2018 | share | Increase | +11.07% | 95.42K shares | 5.66M | $23.88 | 957.54K |
| Q1 2018 | share | Increase | 0.00% | 862.12K shares | 17.19M | $19.95 | 862.12K |