ASSENAGON ASSET MANAGEMENT S.A. – Pure Storage, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$26.96M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | -32.23% | -468.57K shares | -10.41M | $27.37 | 985.06K |
| Q2 2022 | share | Decrease | -8.26% | -130.95K shares | -18.57M | $25.71 | 1.45M |
| Q1 2022 | share | Increase | +166.52% | 990.05K shares | 36.6M | $35.31 | 1.58M |
| Q4 2021 | share | Increase | +689.15% | 519.20K shares | 17.45M | $32.63 | 594.54K |
| Q3 2021 | share | Increase | 0.00% | 75.33K shares | 1.89M | $25.16 | 75.33K |
| Q3 2020 | share | Decrease | -100.00% | -740.01K shares | -12.82M | $15.39 | 0 |
| Q2 2020 | share | Increase | +11.93% | 78.87K shares | 4.69M | $17.33 | 740.01K |
| Q1 2020 | share | Increase | +30.55% | 154.70K shares | -533K | $12.3 | 661.13K |
| Q4 2019 | share | Increase | 0.00% | 506.43K shares | 8.66M | $17.11 | 506.43K |