WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Pure Storage, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$138.91M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 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 | -27.59% | -1.93M shares | -41.28M | $27.37 | 5.07M |
| Q2 2022 | share | Decrease | -10.80% | -848.65K shares | -97.25M | $25.71 | 7.00M |
| Q1 2022 | share | Decrease | -46.50% | -6.82M shares | -200.61M | $35.31 | 7.85M |
| Q4 2021 | share | Decrease | -4.99% | -771.56K shares | 89.12M | $32.63 | 14.68M |
| Q3 2021 | share | Decrease | -1.58% | -248.01K shares | 82.18M | $25.16 | 15.45M |
| Q2 2021 | share | Increase | +1.59% | 245.38K shares | -26.28M | $19.53 | 15.70M |
| Q1 2021 | share | Decrease | -1.58% | -247.70K shares | -22.14M | $21.54 | 15.46M |
| Q4 2020 | share | Decrease | -2.63% | -423.94K shares | 106.89M | $22.61 | 15.70M |
| Q3 2020 | share | Decrease | -0.56% | -90.90K shares | -32.87M | $15.39 | 16.13M |
| Q2 2020 | share | Increase | +0.28% | 45.29K shares | 82.16M | $17.33 | 16.22M |
| Q1 2020 | share | Increase | +4.09% | 634.99K shares | -66.95M | $12.3 | 16.17M |
| Q4 2019 | share | Increase | +20.54% | 2.64M shares | 47.50M | $17.11 | 15.54M |
| Q3 2019 | share | Increase | +3.67% | 456.95K shares | 28.51M | $16.94 | 12.89M |
| Q2 2019 | share | Decrease | -1.68% | -212.71K shares | -85.73M | $15.27 | 12.43M |
| Q1 2019 | share | Increase | +27.92% | 2.76M shares | 116.63M | $21.79 | 12.65M |
| Q4 2018 | share | Decrease | -11.30% | -1.25M shares | -130.30M | $16.08 | 9.88M |
| Q3 2018 | share | Increase | +40.42% | 3.20M shares | 99.72M | $25.95 | 11.14M |
| Q2 2018 | share | Increase | +20.95% | 1.37M shares | 58.64M | $23.88 | 7.93M |
| Q1 2018 | share | Increase | 0.00% | 6.56M shares | 130.96M | $19.95 | 6.56M |