FISHER ASSET MANAGEMENT, LLC – Align Technology, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$118.44M
portfolio value
FISHER ASSET MANAGEMENT, 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 | -1.97% | -11.47K shares | -19.62M | $207.11 | 571.88K |
| Q2 2022 | share | Increase | +2.16% | 12.31K shares | -110.91M | $236.67 | 583.36K |
| Q1 2022 | share | Increase | +6.13% | 32.97K shares | -104.63M | $436 | 571.04K |
| Q4 2021 | share | Increase | +24.14% | 104.61K shares | 65.17M | $662.22 | 538.06K |
| Q3 2021 | share | Increase | +0.23% | 992 shares | 24.19M | $665.43 | 433.44K |
| Q2 2021 | share | Increase | +4.44% | 18.39K shares | 40.00M | $611 | 432.45K |
| Q1 2021 | share | Decrease | -1.53% | -6.41K shares | -469K | $541.53 | 414.06K |
| Q4 2020 | share | Increase | +13.00% | 48.36K shares | 102.87M | $534.38 | 420.48K |
| Q3 2020 | share | Decrease | -1.00% | -3.74K shares | 18.66M | $327.36 | 372.12K |
| Q2 2020 | share | Decrease | -3.49% | -13.59K shares | 35.40M | $274.44 | 375.87K |
| Q1 2020 | share | Increase | +29.82% | 89.46K shares | -15.96M | $173.95 | 389.46K |
| Q4 2019 | share | Decrease | -6.63% | -21.28K shares | 25.58M | $279.04 | 300.00K |
| Q3 2019 | share | Increase | +14.27% | 40.11K shares | -18.82M | $180.92 | 321.29K |
| Q2 2019 | share | Increase | +11.01% | 27.88K shares | 4.94M | $273.7 | 281.17K |
| Q1 2019 | share | Increase | +139.68% | 147.60K shares | 49.88M | $284.33 | 253.28K |
| Q4 2018 | share | Increase | +65.04% | 41.64K shares | -2.91M | $209.43 | 105.67K |
| Q3 2018 | share | Decrease | -1.55% | -1.00K shares | 2.79M | $391.22 | 64.03K |
| Q2 2018 | share | Decrease | -7.27% | -5.09K shares | 4.63M | $342.14 | 65.03K |
| Q1 2018 | share | Decrease | -20.77% | -18.39K shares | -2.05M | $251.13 | 70.13K |
| Q4 2017 | share | Decrease | -3.28% | -3.00K shares | 2.62M | $222.19 | 88.52K |
| Q3 2017 | share | Decrease | -5.09% | -4.91K shares | 2.57M | $186.27 | 91.52K |
| Q2 2017 | share | Decrease | -1.66% | -1.62K shares | 3.22M | $150.12 | 96.43K |
| Q1 2017 | share | Decrease | -4.09% | -4.17K shares | 1.42M | $114.71 | 98.06K |
| Q4 2016 | share | Decrease | -6.59% | -7.21K shares | -432K | $96.13 | 102.24K |
| Q3 2016 | share | Decrease | -5.86% | -6.81K shares | 568K | $93.75 | 109.45K |
| Q2 2016 | share | Increase | +2.36% | 2.68K shares | 1.34M | $80.55 | 116.26K |
| Q1 2016 | share | Increase | +1.61% | 1.8K shares | 984K | $72.69 | 113.58K |