ACADIAN ASSET MANAGEMENT LLC – Pure Storage, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$56.13M
portfolio value
ACADIAN ASSET 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 | +84.27% | 937.95K shares | 27.51M | $27.37 | 2.05M |
| Q2 2022 | share | Increase | +34.96% | 288.3K shares | -499K | $25.71 | 1.11M |
| Q1 2022 | share | Decrease | -35.38% | -451.54K shares | -12.41M | $35.31 | 824.68K |
| Q4 2021 | share | Increase | +1326.85% | 1.18M shares | 39.28M | $32.63 | 1.27M |
| Q3 2021 | share | Increase | +731.88% | 78.69K shares | 2.03M | $25.16 | 89.44K |
| Q2 2021 | share | Increase | +919.15% | 9.69K shares | 187K | $19.53 | 10.75K |
| Q1 2021 | share | Increase | 0.00% | 1.05K shares | 23K | $21.54 | 1.05K |
| Q1 2018 | share | Decrease | -100.00% | -243 shares | -4K | $19.95 | 0 |
| Q4 2017 | share | Increase | 0.00% | 243 shares | 4K | $15.86 | 243 |