ADALTA CAPITAL MANAGEMENT LLC – Pure Storage, Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$126,000
portfolio value
ADALTA 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 | Decrease | -48.89% | -4.4K shares | -105K | $27.37 | 4.6K |
| Q2 2022 | share | Increase | +50.00% | 3K shares | 19K | $25.71 | 9K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $35.31 | 6K | |
| Q4 2021 | share | Decrease | -25.00% | -2K shares | -6K | $32.63 | 6K |
| Q3 2021 | share | Increase | 0.00% | 8K shares | 201K | $25.16 | 8K |