TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Pure Storage, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$5.17M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT 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 | Increase | +0.33% | 620 shares | 330K | $27.37 | 188.96K |
Q2 2022 | share | Decrease | -7.40% | -15.04K shares | -2.33M | $25.71 | 188.34K |
Q1 2022 | share | Decrease | -0.96% | -1.96K shares | 497K | $35.31 | 203.38K |
Q4 2021 | share | Decrease | -0.29% | -595 shares | 1.50M | $32.63 | 205.34K |
Q3 2021 | share | Increase | +0.63% | 1.29K shares | 1.18M | $25.16 | 205.94K |
Q2 2021 | share | Decrease | -3.97% | -8.46K shares | -593K | $19.53 | 204.64K |
Q1 2021 | share | Decrease | -1.12% | -2.41K shares | -283K | $21.54 | 213.11K |
Q4 2020 | share | Increase | +2.42% | 5.1K shares | 1.63M | $22.61 | 215.52K |
Q3 2020 | share | Increase | +143.66% | 124.06K shares | 1.74M | $15.39 | 210.42K |
Q2 2020 | share | Increase | 0.00% | 86.36K shares | 1.49M | $17.33 | 86.36K |