GAM HOLDING AG – Pure Storage, Inc. Transaction History
GAM HOLDING AG portfolio value:
$10.58M
portfolio value
GAM HOLDING AG 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 | -50.20% | -389.92K shares | -9.38M | $27.37 | 386.87K |
| Q2 2022 | share | Decrease | -31.24% | -352.87K shares | -19.91M | $25.71 | 776.79K |
| Q1 2022 | share | Increase | +3.59% | 39.17K shares | 4.39M | $35.31 | 1.12M |
| Q4 2021 | share | Increase | +31.67% | 262.28K shares | 14.65M | $32.63 | 1.09M |
| Q3 2021 | share | Decrease | -21.64% | -228.66K shares | 147K | $25.16 | 828.21K |
| Q2 2021 | share | Increase | +242.18% | 748.01K shares | 14.06M | $19.53 | 1.05M |
| Q1 2021 | share | Decrease | -3.83% | -12.29K shares | -632K | $21.54 | 308.86K |
| Q4 2020 | share | Increase | +61.87% | 122.75K shares | 4.20M | $22.61 | 321.15K |
| Q3 2020 | share | Decrease | -40.60% | -135.63K shares | -2.73M | $15.39 | 198.40K |
| Q2 2020 | share | Decrease | -30.83% | -148.85K shares | -151K | $17.33 | 334.03K |
| Q1 2020 | share | Increase | +2.84% | 13.34K shares | -2.09M | $12.3 | 482.89K |
| Q4 2019 | share | Increase | +26.40% | 98.06K shares | 1.74M | $17.11 | 469.54K |
| Q3 2019 | share | Increase | +51.19% | 125.77K shares | 2.54M | $16.94 | 371.47K |
| Q2 2019 | share | Increase | +58.92% | 91.09K shares | 383K | $15.27 | 245.70K |
| Q1 2019 | share | Increase | +0.94% | 1.43K shares | 906K | $21.79 | 154.60K |
| Q4 2018 | share | Increase | +11.68% | 16.02K shares | -1.09M | $16.08 | 153.17K |
| Q3 2018 | share | Decrease | -11.86% | -18.45K shares | -157K | $25.95 | 137.15K |
| Q2 2018 | share | 0.00% | 0 shares | 612K | $23.88 | 155.61K | |
| Q1 2018 | share | Increase | +1241.47% | 144.01K shares | 2.92M | $19.95 | 155.61K |
| Q4 2017 | share | Decrease | -97.16% | -397.07K shares | -6.35M | $15.86 | 11.6K |
| Q3 2017 | share | Increase | +16.94% | 59.2K shares | 2.05M | $15.99 | 408.67K |
| Q2 2017 | share | Decrease | -15.92% | -66.15K shares | 391K | $12.81 | 349.47K |
| Q1 2017 | share | Decrease | -41.10% | -290.07K shares | -3.89M | $9.83 | 415.62K |
| Q4 2016 | share | Increase | +77.28% | 307.63K shares | 2.59M | $11.31 | 705.7K |
| Q3 2016 | share | Increase | 0.00% | 398.06K shares | 5.39M | $13.55 | 398.06K |