COASTAL BRIDGE ADVISORS, LLC – Pure Storage, Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$870,000
portfolio value
COASTAL BRIDGE 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 | 0.00% | 0 shares | 52K | $27.37 | 31.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -305K | $25.71 | 31.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $35.31 | 31.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $32.63 | 31.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 179K | $25.16 | 31.79K | |
| Q2 2021 | share | 0.00% | 0 shares | -64K | $19.53 | 31.79K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $21.54 | 31.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 230K | $22.61 | 31.79K | |
| Q3 2020 | share | Decrease | -5.80% | -1.95K shares | -96K | $15.39 | 31.79K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $17.33 | 33.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -163K | $12.3 | 33.75K | |
| Q4 2019 | share | Decrease | -20.60% | -8.75K shares | -142K | $17.11 | 33.75K |
| Q3 2019 | share | Increase | 0.00% | 42.51K shares | 720K | $16.94 | 42.51K |
| Q2 2019 | share | 0.00% | 0 shares | -277K | $15.27 | 42.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $21.79 | 42.51K | |
| Q4 2018 | share | 0.00% | 0 shares | -419K | $16.08 | 42.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 88K | $25.95 | 42.51K | |
| Q2 2018 | share | Increase | +65.22% | 16.78K shares | 502K | $23.88 | 42.51K |
| Q1 2018 | share | Increase | 0.00% | 25.73K shares | 513K | $19.95 | 25.73K |