WEISS MULTI-STRATEGY ADVISERS LLC – Pure Storage, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$18.92M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | Increase | +42.37% | 205.75K shares | 6.43M | $27.37 | 691.32K |
| Q2 2022 | share | Increase | +4.68% | 21.69K shares | -3.89M | $25.71 | 485.57K |
| Q1 2022 | share | Increase | +2.45% | 11.10K shares | 1.64M | $35.31 | 463.88K |
| Q4 2021 | share | Increase | +39.32% | 127.78K shares | 6.56M | $32.63 | 452.78K |
| Q3 2021 | share | Increase | 0.00% | 325K shares | 8.17M | $25.16 | 325K |
| Q3 2018 | share | Decrease | -100.00% | -85K shares | -2.03M | $25.95 | 0 |
| Q2 2018 | share | Decrease | -15.00% | -15K shares | 35K | $23.88 | 85K |
| Q1 2018 | share | Decrease | -28.57% | -40K shares | -225K | $19.95 | 100K |
| Q4 2017 | share | Increase | +16.08% | 19.39K shares | 292K | $15.86 | 140K |
| Q3 2017 | share | Increase | 0.00% | 120.60K shares | 1.92M | $15.99 | 120.60K |