ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Pure Storage, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$47.85M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +39.97% | 499.35K shares | 15.74M | $27.37 | 1.74M |
| Q2 2022 | share | Increase | +31.91% | 302.19K shares | -1.32M | $25.71 | 1.24M |
| Q1 2022 | share | Increase | +13.19% | 110.33K shares | 6.20M | $35.31 | 947.02K |
| Q4 2021 | share | Increase | 0.00% | 836.69K shares | 27.23M | $32.63 | 836.69K |
| Q2 2021 | share | Decrease | -100.00% | -2.04M shares | -44.1M | $19.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.04M shares | 44.1M | $21.54 | 2.04M |
| Q3 2020 | share | Decrease | -100.00% | -1.15M shares | -20.10M | $15.39 | 0 |
| Q2 2020 | share | Increase | +8822.48% | 1.14M shares | 19.94M | $17.33 | 1.15M |
| Q1 2020 | share | Increase | 0.00% | 13K shares | 160K | $12.3 | 13K |
| Q2 2019 | share | Decrease | -100.00% | -29.04K shares | -633K | $15.27 | 0 |
| Q1 2019 | share | Increase | 0.00% | 29.04K shares | 633K | $21.79 | 29.04K |
| Q2 2018 | share | Decrease | -100.00% | -497.39K shares | -9.92M | $23.88 | 0 |
| Q1 2018 | share | Increase | 0.00% | 497.39K shares | 9.92M | $19.95 | 497.39K |