ALGERT GLOBAL LLC – Pure Storage, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$6.88M
portfolio value
ALGERT GLOBAL 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 | -0.06% | -154 shares | 414K | $27.37 | 251.7K |
| Q2 2022 | share | Decrease | -4.70% | -12.41K shares | -2.85M | $25.71 | 251.85K |
| Q1 2022 | share | Increase | +163.79% | 164.08K shares | 6.07M | $35.31 | 264.26K |
| Q4 2021 | share | Decrease | -19.07% | -23.60K shares | 147K | $32.63 | 100.17K |
| Q3 2021 | share | Increase | +599.15% | 106.07K shares | 2.76M | $25.16 | 123.78K |
| Q2 2021 | share | Decrease | -36.58% | -10.21K shares | -255K | $19.53 | 17.70K |
| Q1 2021 | share | Decrease | -35.06% | -15.07K shares | -371K | $21.54 | 27.91K |
| Q4 2020 | share | Decrease | -62.80% | -72.58K shares | -807K | $22.61 | 42.99K |
| Q3 2020 | share | Increase | +680.52% | 100.76K shares | 1.52M | $15.39 | 115.57K |
| Q2 2020 | share | Increase | 0.00% | 14.80K shares | 257K | $17.33 | 14.80K |
| Q2 2019 | share | Decrease | -100.00% | -13.04K shares | -284K | $15.27 | 0 |
| Q1 2019 | share | Decrease | -68.50% | -28.36K shares | -382K | $21.79 | 13.04K |
| Q4 2018 | share | Decrease | -3.39% | -1.45K shares | -446K | $16.08 | 41.40K |
| Q3 2018 | share | Increase | 0.00% | 42.86K shares | 1.11M | $25.95 | 42.86K |