FMR LLC – Pure Storage, Inc. Transaction History
FMR LLC portfolio value:
$1.01B
portfolio value
FMR 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 | +2.55% | 925.66K shares | 85.62M | $27.37 | 37.24M |
| Q2 2022 | share | Increase | +9.80% | 3.24M shares | -234.14M | $25.71 | 36.31M |
| Q1 2022 | share | Increase | +9.55% | 2.88M shares | 185.12M | $35.31 | 33.07M |
| Q4 2021 | share | Increase | +18.98% | 4.81M shares | 344.26M | $32.63 | 30.19M |
| Q3 2021 | share | Increase | +27.65% | 5.49M shares | 250.22M | $25.16 | 25.37M |
| Q2 2021 | share | Increase | +6.39% | 1.19M shares | -14.22M | $19.53 | 19.87M |
| Q1 2021 | share | Decrease | -15.96% | -3.54M shares | -100.22M | $21.54 | 18.68M |
| Q4 2020 | share | Increase | +35.72% | 5.85M shares | 250.56M | $22.61 | 22.23M |
| Q3 2020 | share | Decrease | -7.39% | -1.30M shares | -54.44M | $15.39 | 16.38M |
| Q2 2020 | share | Decrease | -12.81% | -2.59M shares | 57.00M | $17.33 | 17.68M |
| Q1 2020 | share | Decrease | -8.08% | -1.78M shares | -128.08M | $12.3 | 20.28M |
| Q4 2019 | share | Increase | +22.04% | 3.98M shares | 71.26M | $17.11 | 22.07M |
| Q3 2019 | share | Decrease | -21.38% | -4.91M shares | -44.90M | $16.94 | 18.08M |
| Q2 2019 | share | Increase | +26.26% | 4.78M shares | -45.73M | $15.27 | 23.00M |
| Q1 2019 | share | Increase | +15.38% | 2.42M shares | 143.07M | $21.79 | 18.21M |
| Q4 2018 | share | Decrease | -9.84% | -1.72M shares | -200.58M | $16.08 | 15.79M |
| Q3 2018 | share | Increase | +15.88% | 2.39M shares | 93.56M | $25.95 | 17.51M |
| Q2 2018 | share | Increase | +66.84% | 6.05M shares | 180.20M | $23.88 | 15.11M |
| Q1 2018 | share | Increase | +40.44% | 2.60M shares | 78.43M | $19.95 | 9.05M |
| Q4 2017 | share | Decrease | -0.39% | -25.1K shares | -1.24M | $15.86 | 6.45M |
| Q3 2017 | share | Increase | +1.83% | 116.2K shares | 22.08M | $15.99 | 6.47M |
| Q2 2017 | share | Increase | +10.85% | 622.6K shares | 25.07M | $12.81 | 6.35M |
| Q1 2017 | share | Decrease | -20.20% | -1.45M shares | -24.92M | $9.83 | 5.73M |
| Q4 2016 | share | Decrease | -0.95% | -69K shares | -17.04M | $11.31 | 7.18M |
| Q3 2016 | share | Decrease | -5.75% | -442.6K shares | 14.41M | $13.55 | 7.25M |
| Q2 2016 | share | Increase | +65.55% | 3.04M shares | 20.25M | $10.9 | 7.70M |
| Q1 2016 | share | Increase | +7.94% | 342.09K shares | -3.41M | $13.69 | 4.65M |