BULLSEYE ASSET MANAGEMENT LLC – Pure Storage, Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
BULLSEYE ASSET MANAGEMENT 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 | -1.15% | -974 shares | 115K | $27.37 | 83.99K |
| Q2 2022 | share | Increase | +0.09% | 75 shares | -814K | $25.71 | 84.96K |
| Q1 2022 | share | 0.00% | 0 shares | 265K | $35.31 | 84.89K | |
| Q4 2021 | share | Increase | +6.26% | 5K shares | 723K | $32.63 | 84.89K |
| Q3 2021 | share | Decrease | -0.28% | -222 shares | 446K | $25.16 | 79.89K |
| Q2 2021 | share | 0.00% | 0 shares | -162K | $19.53 | 80.11K | |
| Q1 2021 | share | Increase | +14.26% | 10K shares | 141K | $21.54 | 80.11K |
| Q4 2020 | share | Decrease | -0.81% | -569 shares | 498K | $22.61 | 70.11K |
| Q3 2020 | share | Decrease | -0.06% | -42 shares | -138K | $15.39 | 70.68K |
| Q2 2020 | share | Increase | +34.44% | 18.11K shares | 578K | $17.33 | 70.72K |
| Q1 2020 | share | Decrease | -0.44% | -232 shares | -257K | $12.3 | 52.60K |
| Q4 2019 | share | Increase | 0.00% | 52.84K shares | 904K | $17.11 | 52.84K |