BLAIR WILLIAM & CO/IL – Pure Storage, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$77.43M
portfolio value
BLAIR WILLIAM & CO/IL 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 | -0.73% | -20.74K shares | 4.16M | $27.37 | 2.82M |
| Q2 2022 | share | Decrease | -1.46% | -42.33K shares | -28.85M | $25.71 | 2.84M |
| Q1 2022 | share | Increase | +9.40% | 248.52K shares | 16.07M | $35.31 | 2.89M |
| Q4 2021 | share | Increase | +9.73% | 234.35K shares | 25.43M | $32.63 | 2.64M |
| Q3 2021 | share | Decrease | -16.90% | -490.15K shares | 3.99M | $25.16 | 2.40M |
| Q2 2021 | share | Increase | +26.09% | 599.94K shares | 7.09M | $19.53 | 2.89M |
| Q1 2021 | share | Decrease | -1.35% | -31.57K shares | -3.17M | $21.54 | 2.29M |
| Q4 2020 | share | Decrease | -9.91% | -256.46K shares | 12.88M | $22.61 | 2.33M |
| Q3 2020 | share | Decrease | -2.49% | -65.94K shares | -6.16M | $15.39 | 2.58M |
| Q2 2020 | share | Increase | +2.67% | 68.98K shares | 14.19M | $17.33 | 2.65M |
| Q1 2020 | share | Increase | +13.47% | 306.82K shares | -7.18M | $12.3 | 2.58M |
| Q4 2019 | share | Decrease | -16.01% | -434.18K shares | -6.96M | $17.11 | 2.27M |
| Q3 2019 | share | Decrease | -50.66% | -2.78M shares | -37.98M | $16.94 | 2.71M |
| Q2 2019 | share | Increase | +10.79% | 535.18K shares | -24.17M | $15.27 | 5.49M |
| Q1 2019 | share | Increase | +59.95% | 1.85M shares | 58.22M | $21.79 | 4.96M |
| Q4 2018 | share | Decrease | -34.02% | -1.59M shares | -72.11M | $16.08 | 3.10M |
| Q3 2018 | share | Increase | +9.07% | 390.8K shares | 19.06M | $25.95 | 4.70M |
| Q2 2018 | share | Increase | +161.02% | 2.65M shares | 69.98M | $23.88 | 4.31M |
| Q1 2018 | share | Increase | +4922.28% | 1.61M shares | 32.42M | $19.95 | 1.65M |
| Q4 2017 | share | Increase | 0.00% | 32.88K shares | 521K | $15.86 | 32.88K |
| Q2 2016 | share | Decrease | -100.00% | -32K shares | -438K | $10.9 | 0 |
| Q1 2016 | share | Increase | 0.00% | 32K shares | 438K | $13.69 | 32K |