DIVERSIFIED TRUST CO – Pure Storage, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.41M
portfolio value
DIVERSIFIED TRUST CO 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 | +9.95% | 7.99K shares | 352K | $27.37 | 88.39K |
| Q2 2022 | share | Decrease | -2.77% | -2.28K shares | -853K | $25.71 | 80.39K |
| Q1 2022 | share | Decrease | -6.38% | -5.63K shares | 45K | $35.31 | 82.68K |
| Q4 2021 | share | Increase | +3.14% | 2.68K shares | 720K | $32.63 | 88.32K |
| Q3 2021 | share | Increase | +23.75% | 16.43K shares | 804K | $25.16 | 85.63K |
| Q2 2021 | share | Increase | +8.22% | 5.25K shares | -26K | $19.53 | 69.20K |
| Q1 2021 | share | Decrease | -25.28% | -21.63K shares | -558K | $21.54 | 63.94K |
| Q4 2020 | share | Increase | +5.03% | 4.1K shares | 681K | $22.61 | 85.58K |
| Q3 2020 | share | Increase | +1.88% | 1.50K shares | -132K | $15.39 | 81.48K |
| Q2 2020 | share | Increase | +19.58% | 13.09K shares | 563K | $17.33 | 79.97K |
| Q1 2020 | share | Increase | +20.35% | 11.31K shares | -128K | $12.3 | 66.88K |
| Q4 2019 | share | Increase | +20.71% | 9.53K shares | 171K | $17.11 | 55.57K |
| Q3 2019 | share | Increase | +13.50% | 5.47K shares | 161K | $16.94 | 46.03K |
| Q2 2019 | share | Increase | +35.56% | 10.64K shares | -33K | $15.27 | 40.56K |
| Q1 2019 | share | Increase | +9.82% | 2.67K shares | 214K | $21.79 | 29.92K |
| Q4 2018 | share | Increase | +23.95% | 5.26K shares | -132K | $16.08 | 27.24K |
| Q3 2018 | share | Increase | +13.47% | 2.61K shares | 107K | $25.95 | 21.98K |
| Q2 2018 | share | Increase | +88.06% | 9.07K shares | 258K | $23.88 | 19.37K |
| Q1 2018 | share | Increase | 0.00% | 10.3K shares | 205K | $19.95 | 10.3K |