CASTLEARK MANAGEMENT LLC – Pure Storage, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.26M
portfolio value
CASTLEARK 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 | -2.26% | -1.92K shares | 88K | $27.37 | 82.88K |
| Q2 2022 | share | Decrease | -45.18% | -69.89K shares | -3.28M | $25.71 | 84.8K |
| Q1 2022 | share | Decrease | -29.50% | -64.72K shares | -1.68M | $35.31 | 154.69K |
| Q4 2021 | share | Increase | 0.00% | 219.41K shares | 7.14M | $32.63 | 219.41K |
| Q1 2020 | share | Decrease | -100.00% | -270.79K shares | -4.63M | $12.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 270.79K shares | 4.63M | $17.11 | 270.79K |
| Q3 2018 | share | Decrease | -100.00% | -503.47K shares | -12.02M | $25.95 | 0 |
| Q2 2018 | share | Decrease | -20.24% | -127.78K shares | -571K | $23.88 | 503.47K |
| Q1 2018 | share | Decrease | -14.91% | -110.61K shares | 828K | $19.95 | 631.25K |
| Q4 2017 | share | Decrease | -17.62% | -158.65K shares | -2.63M | $15.86 | 741.87K |
| Q3 2017 | share | Increase | 0.00% | 900.52K shares | 14.39M | $15.99 | 900.52K |