THOMPSON INVESTMENT MANAGEMENT, INC. – Pure Storage, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$480,000
portfolio value
THOMPSON INVESTMENT 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 | 0.00% | 0 shares | 29K | $27.37 | 17.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $25.71 | 17.52K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $35.31 | 17.52K | |
| Q4 2021 | share | Decrease | -16.65% | -3.5K shares | 41K | $32.63 | 17.52K |
| Q3 2021 | share | 0.00% | 0 shares | 118K | $25.16 | 21.02K | |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $19.53 | 21.02K | |
| Q1 2021 | share | Decrease | -0.09% | -19 shares | -23K | $21.54 | 21.02K |
| Q4 2020 | share | Decrease | -4.45% | -981 shares | 137K | $22.61 | 21.04K |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $15.39 | 22.02K | |
| Q2 2020 | share | Decrease | -10.38% | -2.55K shares | 80K | $17.33 | 22.02K |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $12.3 | 24.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $17.11 | 24.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $16.94 | 24.57K | |
| Q2 2019 | share | Increase | +96.99% | 12.1K shares | 103K | $15.27 | 24.57K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $21.79 | 12.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $16.08 | 12.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $25.95 | 12.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $23.88 | 12.47K | |
| Q1 2018 | share | Decrease | -30.21% | -5.4K shares | -34K | $19.95 | 12.47K |
| Q4 2017 | share | Decrease | -10.06% | -2K shares | -35K | $15.86 | 17.87K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $15.99 | 19.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $12.81 | 19.87K | |
| Q1 2017 | share | Increase | +40.46% | 5.72K shares | 35K | $9.83 | 19.87K |
| Q4 2016 | share | Decrease | -4.71% | -700 shares | -41K | $11.31 | 14.15K |
| Q3 2016 | share | Increase | +3.48% | 500 shares | 45K | $13.55 | 14.85K |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $10.9 | 14.35K | |
| Q1 2016 | share | Increase | 0.00% | 14.35K shares | 196K | $13.69 | 14.35K |