FULLER & THALER ASSET MANAGEMENT, INC. – Pure Storage, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$12.49M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | +2.77% | 12.28K shares | 1.07M | $27.37 | 456.33K |
| Q2 2022 | share | Increase | +4.37% | 18.61K shares | -3.60M | $25.71 | 444.05K |
| Q1 2022 | share | Decrease | -0.15% | -655 shares | 1.15M | $35.31 | 425.44K |
| Q4 2021 | share | Decrease | -0.21% | -891 shares | 3.12M | $32.63 | 426.1K |
| Q3 2021 | share | Increase | 0.00% | 426.99K shares | 10.74M | $25.16 | 426.99K |
| Q1 2019 | share | Decrease | -100.00% | -318.49K shares | -5.12M | $21.79 | 0 |
| Q4 2018 | share | Decrease | -3.39% | -11.17K shares | -3.43M | $16.08 | 318.49K |
| Q3 2018 | share | Decrease | -1.78% | -5.96K shares | 540K | $25.95 | 329.67K |
| Q2 2018 | share | Increase | 0.00% | 335.63K shares | 8.01M | $23.88 | 335.63K |