CAPITAL IMPACT ADVISORS, LLC – Pure Storage, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$715,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -4.21% | -1.07K shares | 62K | $27.37 | 24.33K |
| Q2 2022 | share | Decrease | -26.77% | -9.28K shares | -572K | $25.71 | 25.40K |
| Q1 2022 | share | Increase | 0.00% | 34.69K shares | 1.22M | $35.31 | 34.69K |
| Q1 2021 | share | Decrease | -100.00% | -140K shares | -3.16M | $21.54 | 0 |
| Q4 2020 | share | Increase | 0.00% | 140K shares | 3.16M | $22.61 | 140K |
| Q1 2018 | share | Decrease | -100.00% | -91.58K shares | -1.45M | $19.95 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -12K | $15.86 | 91.58K | |
| Q3 2017 | share | Increase | 0.00% | 91.58K shares | 1.46M | $15.99 | 91.58K |