FIRST TRUST ADVISORS LP – Pure Storage, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$143.10M
portfolio value
FIRST TRUST ADVISORS LP 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 | -18.76% | -1.20M shares | -22.36M | $27.37 | 5.22M |
| Q2 2022 | share | Decrease | -22.31% | -1.84M shares | -127.04M | $25.71 | 6.43M |
| Q1 2022 | share | Decrease | -5.81% | -510.99K shares | 6.23M | $35.31 | 8.28M |
| Q4 2021 | share | Decrease | -8.07% | -771.67K shares | 45.58M | $32.63 | 8.79M |
| Q3 2021 | share | Increase | +29.62% | 2.18M shares | 96.55M | $25.16 | 9.56M |
| Q2 2021 | share | Increase | +6.74% | 465.87K shares | -4.8M | $19.53 | 7.38M |
| Q1 2021 | share | Increase | +3.12% | 209.23K shares | -2.66M | $21.54 | 6.91M |
| Q4 2020 | share | Decrease | -25.16% | -2.25M shares | 13.71M | $22.61 | 6.70M |
| Q3 2020 | share | Increase | +60.15% | 3.36M shares | 40.93M | $15.39 | 8.95M |
| Q2 2020 | share | Increase | +34.64% | 1.43M shares | 45.84M | $17.33 | 5.59M |
| Q1 2020 | share | Increase | +13.76% | 502.68K shares | -11.38M | $12.3 | 4.15M |
| Q4 2019 | share | Increase | +21.48% | 645.98K shares | 11.56M | $17.11 | 3.65M |
| Q3 2019 | share | Decrease | -16.61% | -598.81K shares | -4.12M | $16.94 | 3.00M |
| Q2 2019 | share | Increase | +700.61% | 3.15M shares | 45.24M | $15.27 | 3.60M |
| Q1 2019 | share | Decrease | -71.98% | -1.15M shares | -16.03M | $21.79 | 450.34K |
| Q4 2018 | share | Decrease | -26.24% | -571.88K shares | -30.70M | $16.08 | 1.60M |
| Q3 2018 | share | Increase | +414.65% | 1.75M shares | 46.43M | $25.95 | 2.17M |
| Q2 2018 | share | Increase | +19.65% | 69.53K shares | 3.05M | $23.88 | 423.42K |
| Q1 2018 | share | Decrease | -2.37% | -8.57K shares | 1.31M | $19.95 | 353.89K |
| Q4 2017 | share | Increase | +14.79% | 46.71K shares | 700K | $15.86 | 362.46K |
| Q3 2017 | share | Increase | +1923.16% | 300.14K shares | 4.84M | $15.99 | 315.75K |
| Q2 2017 | share | Increase | +14.02% | 1.91K shares | 65K | $12.81 | 15.60K |
| Q1 2017 | share | Increase | 0.00% | 13.68K shares | 135K | $9.83 | 13.68K |
| Q1 2016 | share | Decrease | -100.00% | -137.40K shares | -2.13M | $13.69 | 0 |