180 WEALTH ADVISORS, LLC – Pure Storage, Inc. Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$2.36M
portfolio value
180 WEALTH 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 | Decrease | -1.61% | -1.41K shares | 191K | $27.37 | 86.47K |
| Q2 2022 | share | Increase | +1.35% | 1.17K shares | -507K | $25.71 | 87.88K |
| Q1 2022 | share | Decrease | -3.15% | -2.82K shares | 469K | $35.31 | 86.71K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -50K | $35.31 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 33K | $32.63 | 2K | |
| Q4 2021 | share | Increase | +1.50% | 1.32K shares | -99K | $32.63 | 89.53K |
| Q3 2021 | call | Decrease | -4.76% | -100 shares | 9K | $25.16 | 2K |
| Q3 2021 | share | Decrease | -1.78% | -1.59K shares | 563K | $25.16 | 88.21K |
| Q2 2021 | share | Increase | +9.84% | 8.04K shares | 220K | $19.53 | 89.81K |
| Q2 2021 | call | Increase | 0.00% | 2.1K shares | 8K | $19.53 | 2.1K |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -1K | $21.54 | 0 |
| Q1 2021 | share | Increase | +73.99% | 34.77K shares | 466K | $21.54 | 81.76K |
| Q4 2020 | share | Increase | 0.00% | 46.99K shares | 1.06M | $22.61 | 46.99K |
| Q4 2020 | call | Increase | 0.00% | 100 shares | 1K | $22.61 | 100 |