CHAMPLAIN INVESTMENT PARTNERS, LLC – Pure Storage, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$390.93M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -1.66% | -240.91K shares | 17.51M | $27.37 | 14.28M |
Q2 2022 | share | Decrease | -0.92% | -134.84K shares | -144.19M | $25.71 | 14.52M |
Q1 2022 | share | Decrease | -15.35% | -2.65M shares | -46.07M | $35.31 | 14.65M |
Q4 2021 | share | Decrease | -0.88% | -154.42K shares | 124.09M | $32.63 | 17.31M |
Q3 2021 | share | Increase | +8.39% | 1.35M shares | 124.78M | $25.16 | 17.47M |
Q2 2021 | share | Increase | +9.48% | 1.39M shares | -2.33M | $19.53 | 16.11M |
Q1 2021 | share | Decrease | -23.73% | -4.58M shares | -119.32M | $21.54 | 14.72M |
Q4 2020 | share | Increase | +0.52% | 100.17K shares | 140.92M | $22.61 | 19.30M |
Q3 2020 | share | Increase | +3.03% | 565.38K shares | -27.45M | $15.39 | 19.20M |
Q2 2020 | share | Increase | +1.33% | 244.10K shares | 96.75M | $17.33 | 18.63M |
Q1 2020 | share | Increase | +10.73% | 1.78M shares | -57.99M | $12.3 | 18.39M |
Q4 2019 | share | Increase | +9.64% | 1.46M shares | 27.56M | $17.11 | 16.61M |
Q3 2019 | share | Increase | +21.40% | 2.67M shares | 66.09M | $16.94 | 15.15M |
Q2 2019 | share | Increase | +26.66% | 2.62M shares | -24.13M | $15.27 | 12.48M |
Q1 2019 | share | Increase | +14.07% | 1.21M shares | 75.81M | $21.79 | 9.85M |
Q4 2018 | share | Increase | +20.43% | 1.46M shares | -47.24M | $16.08 | 8.63M |
Q3 2018 | share | Increase | +15.83% | 980.5K shares | 38.26M | $25.95 | 7.17M |
Q2 2018 | share | Increase | +107.09% | 3.20M shares | 88.23M | $23.88 | 6.19M |
Q1 2018 | share | Increase | +91.82% | 1.43M shares | 34.93M | $19.95 | 2.99M |
Q4 2017 | share | Increase | +6.74% | 98.47K shares | 1.37M | $15.86 | 1.55M |
Q3 2017 | share | Increase | 0.00% | 1.46M shares | 23.35M | $15.99 | 1.46M |