EMERALD MUTUAL FUND ADVISERS TRUST – Pure Storage, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$142,000
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST 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 | Increase | +1.64% | 84 shares | 11K | $27.37 | 5.19K |
| Q2 2022 | share | Decrease | -54.16% | -6.04K shares | -263K | $25.71 | 5.11K |
| Q1 2022 | share | Decrease | -10.27% | -1.27K shares | -11K | $35.31 | 11.15K |
| Q4 2021 | share | Increase | +37.58% | 3.39K shares | 178K | $32.63 | 12.42K |
| Q3 2021 | share | Increase | 0.00% | 9.03K shares | 227K | $25.16 | 9.03K |
| Q4 2020 | share | Decrease | -100.00% | -9.66K shares | -149K | $22.61 | 0 |
| Q3 2020 | share | Decrease | -1.71% | -168 shares | -21K | $15.39 | 9.66K |
| Q2 2020 | share | Decrease | -6.67% | -702 shares | 40K | $17.33 | 9.82K |
| Q1 2020 | share | Increase | +37.09% | 2.84K shares | -1K | $12.3 | 10.53K |
| Q4 2019 | share | Increase | 0.00% | 7.68K shares | 131K | $17.11 | 7.68K |
| Q3 2019 | share | Decrease | -100.00% | -421.99K shares | -6.44M | $16.94 | 0 |
| Q2 2019 | share | Increase | +0.85% | 3.57K shares | -2.67M | $15.27 | 421.99K |
| Q1 2019 | share | Decrease | -1.11% | -4.71K shares | 2.31M | $21.79 | 418.42K |
| Q4 2018 | share | Decrease | -34.66% | -224.47K shares | -10.00M | $16.08 | 423.13K |
| Q3 2018 | share | Increase | +1.18% | 7.53K shares | 1.52M | $25.95 | 647.61K |
| Q2 2018 | share | Decrease | -10.73% | -76.95K shares | 980K | $23.88 | 640.08K |
| Q1 2018 | share | Increase | 0.00% | 717.03K shares | 14.30M | $19.95 | 717.03K |