NIKKO ASSET MANAGEMENT AMERICAS, INC. – Pure Storage, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$560,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | +12.26% | 2.32K shares | 99K | $27.37 | 21.25K |
| Q2 2022 | share | Increase | +75.38% | 8.13K shares | 80K | $25.71 | 18.93K |
| Q1 2022 | share | Increase | 0.00% | 10.79K shares | 381K | $35.31 | 10.79K |
| Q4 2021 | share | Decrease | -100.00% | -438.47K shares | -11.04M | $32.63 | 0 |
| Q3 2021 | share | Decrease | -93.23% | -6.03M shares | -113.63M | $25.16 | 438.47K |
| Q2 2021 | share | Decrease | -30.08% | -2.78M shares | -74.85M | $19.53 | 6.47M |
| Q1 2021 | share | Decrease | -26.30% | -3.30M shares | -84.65M | $21.54 | 9.26M |
| Q4 2020 | share | Increase | +14.99% | 1.63M shares | 112.46M | $22.61 | 12.56M |
| Q3 2020 | share | Increase | +73.64% | 4.63M shares | 65.02M | $15.39 | 10.93M |
| Q2 2020 | share | Increase | +61.48% | 2.39M shares | 58.75M | $17.33 | 6.29M |
| Q1 2020 | share | Increase | 0.00% | 3.89M shares | 47.95M | $12.3 | 3.89M |