BARINGS LLC – Align Technology, Inc. Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-12.49%
quarter
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -931 shares | -220K | $207.11 | 0 |
| Q2 2022 | share | Increase | 0.00% | 931 shares | 220K | $236.67 | 931 |
| Q1 2021 | share | Decrease | -100.00% | -647 shares | -346K | $541.53 | 0 |
| Q4 2020 | share | Decrease | -50.04% | -648 shares | -78K | $534.38 | 647 |
| Q3 2020 | share | Decrease | -65.70% | -2.48K shares | -233K | $327.36 | 1.29K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $274.44 | 3.77K | |
| Q1 2020 | share | Increase | +24.18% | 735 shares | -181K | $173.95 | 3.77K |
| Q4 2019 | share | 0.00% | 0 shares | 288K | $279.04 | 3.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -282K | $180.92 | 3.04K | |
| Q2 2019 | share | Increase | +105.41% | 1.56K shares | 411K | $273.7 | 3.04K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $284.33 | 1.48K | |
| Q4 2018 | share | Decrease | -5.19% | -81 shares | -301K | $209.43 | 1.48K |
| Q3 2018 | share | Decrease | -64.21% | -2.8K shares | -881K | $391.22 | 1.56K |
| Q2 2018 | share | Decrease | -26.46% | -1.56K shares | 3K | $342.14 | 4.36K |
| Q1 2018 | share | 0.00% | 0 shares | 171K | $251.13 | 5.93K | |
| Q4 2017 | share | Decrease | -57.76% | -8.11K shares | -1.29M | $222.19 | 5.93K |
| Q3 2017 | share | Increase | +166.92% | 8.78K shares | 1.82M | $186.27 | 14.04K |
| Q2 2017 | share | Increase | +46.11% | 1.66K shares | 377K | $150.12 | 5.26K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $114.71 | 3.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $96.13 | 3.6K | |
| Q3 2016 | share | Increase | 0.00% | 3.6K shares | 338K | $93.75 | 3.6K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $80.55 | 3.6K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $72.69 | 3.6K |