ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Pure Storage, Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$1.79M
portfolio value
ROBERTSON STEPHENS WEALTH 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 | +16.69% | 9.39K shares | 350K | $27.37 | 65.69K |
| Q2 2022 | share | Decrease | -0.16% | -92 shares | -544K | $25.71 | 56.29K |
| Q1 2022 | share | Increase | +10.92% | 5.55K shares | 337K | $35.31 | 56.38K |
| Q4 2021 | share | Increase | +5.32% | 2.57K shares | 440K | $32.63 | 50.83K |
| Q3 2021 | share | Increase | +4.28% | 1.98K shares | 311K | $25.16 | 48.26K |
| Q2 2021 | share | Increase | +29.29% | 10.48K shares | 132K | $19.53 | 46.28K |
| Q1 2021 | share | Increase | +13.03% | 4.12K shares | 55K | $21.54 | 35.80K |
| Q4 2020 | share | 0.00% | 0 shares | 229K | $22.61 | 31.67K | |
| Q3 2020 | share | Increase | +38.83% | 8.85K shares | 92K | $15.39 | 31.67K |
| Q2 2020 | share | Decrease | -4.13% | -983 shares | 102K | $17.33 | 22.81K |
| Q1 2020 | share | Increase | 0.00% | 23.79K shares | 293K | $12.3 | 23.79K |