ADVISER INVESTMENTS LLC – Pure Storage, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$1.74M
portfolio value
ADVISER INVESTMENTS 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 | 0.00% | 0 shares | 106K | $27.37 | 63.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -611K | $25.71 | 63.67K | |
| Q1 2022 | share | 0.00% | 0 shares | 175K | $35.31 | 63.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 471K | $32.63 | 63.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 358K | $25.16 | 63.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -128K | $19.53 | 63.67K | |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $21.54 | 63.67K | |
| Q4 2020 | share | Decrease | -4.88% | -3.26K shares | 410K | $22.61 | 63.67K |
| Q3 2020 | share | 0.00% | 0 shares | -130K | $15.39 | 66.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 337K | $17.33 | 66.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -322K | $12.3 | 66.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $17.11 | 66.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $16.94 | 66.93K | |
| Q2 2019 | share | 0.00% | 0 shares | -437K | $15.27 | 66.93K | |
| Q1 2019 | share | 0.00% | 0 shares | 383K | $21.79 | 66.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -661K | $16.08 | 66.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $25.95 | 66.93K | |
| Q2 2018 | share | Increase | +879.93% | 60.10K shares | 1.46M | $23.88 | 66.93K |
| Q1 2018 | share | Increase | 0.00% | 6.83K shares | 136K | $19.95 | 6.83K |