ENGINEERS GATE MANAGER LP – Pure Storage, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$2.14M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -62.04% | -128.03K shares | -3.16M | $27.37 | 78.33K |
| Q2 2022 | share | Decrease | -0.75% | -1.56K shares | -2.03M | $25.71 | 206.37K |
| Q1 2022 | share | Increase | +14.29% | 26K shares | 1.42M | $35.31 | 207.93K |
| Q4 2021 | share | Increase | +76.31% | 78.74K shares | 3.32M | $32.63 | 181.93K |
| Q3 2021 | share | Increase | +28.45% | 22.85K shares | 1.02M | $25.16 | 103.19K |
| Q2 2021 | share | Increase | +96.38% | 39.42K shares | 688K | $19.53 | 80.33K |
| Q1 2021 | share | Increase | +156.26% | 24.94K shares | 520K | $21.54 | 40.91K |
| Q4 2020 | share | Decrease | -66.58% | -31.80K shares | -374K | $22.61 | 15.96K |
| Q3 2020 | share | Decrease | -22.00% | -13.47K shares | -326K | $15.39 | 47.77K |
| Q2 2020 | share | Increase | 0.00% | 61.24K shares | 1.06M | $17.33 | 61.24K |
| Q1 2020 | share | Decrease | -100.00% | -27.06K shares | -463K | $12.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.06K shares | 463K | $17.11 | 27.06K |
| Q3 2019 | share | Decrease | -100.00% | -72.49K shares | -1.10M | $16.94 | 0 |
| Q2 2019 | share | Decrease | -80.05% | -290.80K shares | -6.80M | $15.27 | 72.49K |
| Q1 2019 | share | Decrease | -6.97% | -27.22K shares | 1.63M | $21.79 | 363.29K |
| Q4 2018 | share | Increase | +23.83% | 75.15K shares | -1.90M | $16.08 | 390.51K |
| Q3 2018 | share | Increase | +619.65% | 271.53K shares | 7.13M | $25.95 | 315.36K |
| Q2 2018 | share | Decrease | -83.68% | -224.71K shares | -4.31M | $23.88 | 43.82K |
| Q1 2018 | share | Increase | +16.17% | 37.38K shares | 1.69M | $19.95 | 268.53K |
| Q4 2017 | share | Increase | +8.14% | 17.40K shares | 248K | $15.86 | 231.15K |
| Q3 2017 | share | Increase | 0.00% | 213.74K shares | 3.41M | $15.99 | 213.74K |