MALAGA COVE CAPITAL, LLC – Pure Storage, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$2.56M
portfolio value
MALAGA COVE CAPITAL, 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 | -0.11% | -102 shares | 178K | $27.37 | 93.61K |
| Q2 2022 | share | 0.00% | 0 shares | -925K | $25.71 | 93.71K | |
| Q1 2022 | share | Decrease | -0.07% | -62 shares | 256K | $35.31 | 93.71K |
| Q4 2021 | share | 0.00% | 0 shares | 694K | $32.63 | 93.77K | |
| Q3 2021 | share | Increase | +10.35% | 8.79K shares | 699K | $25.16 | 93.77K |
| Q2 2021 | share | Increase | +7.19% | 5.7K shares | -66K | $19.53 | 84.98K |
| Q1 2021 | share | Decrease | -0.46% | -370 shares | -184K | $21.54 | 79.28K |
| Q4 2020 | share | Decrease | -0.02% | -17 shares | 684K | $22.61 | 79.65K |
| Q3 2020 | share | Increase | +86.02% | 36.84K shares | 484K | $15.39 | 79.67K |
| Q2 2020 | share | Increase | +1.18% | 500 shares | 215K | $17.33 | 42.83K |
| Q1 2020 | share | Decrease | -0.74% | -314 shares | -203K | $12.3 | 42.33K |
| Q4 2019 | share | Increase | 0.00% | 42.64K shares | 730K | $17.11 | 42.64K |