BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Pure Storage, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$132.74M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +32.95% | 1.20M shares | 38.95M | $27.37 | 4.85M |
| Q2 2022 | share | Decrease | -4.55% | -174.08K shares | -41.16M | $25.71 | 3.64M |
| Q1 2022 | share | Decrease | -5.06% | -203.73K shares | 3.91M | $35.31 | 3.82M |
| Q4 2021 | share | Decrease | -2.00% | -82.12K shares | 27.68M | $32.63 | 4.02M |
| Q3 2021 | share | Increase | +6.26% | 241.86K shares | 27.85M | $25.16 | 4.10M |
| Q2 2021 | share | Increase | +38.33% | 1.07M shares | 15.30M | $19.53 | 3.86M |
| Q1 2021 | share | Decrease | -11.78% | -373.14K shares | -11.42M | $21.54 | 2.79M |
| Q4 2020 | share | Increase | +8.69% | 253.19K shares | 26.76M | $22.61 | 3.16M |
| Q3 2020 | share | Increase | +22.81% | 541.35K shares | 3.72M | $15.39 | 2.91M |
| Q2 2020 | share | Increase | +19.48% | 387.03K shares | 16.69M | $17.33 | 2.37M |
| Q1 2020 | share | Increase | +21.10% | 346.04K shares | -3.63M | $12.3 | 1.98M |
| Q4 2019 | share | Increase | 0.00% | 1.64M shares | 28.06M | $17.11 | 1.64M |