EDGEWOOD MANAGEMENT LLC – Align Technology, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$802.63M
portfolio value
EDGEWOOD 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 | -5.77% | -237.37K shares | -170.73M | $207.11 | 3.87M |
Q2 2022 | share | Decrease | -5.93% | -259.38K shares | -932.89M | $236.67 | 4.11M |
Q1 2022 | share | Decrease | -0.31% | -13.39K shares | -975.84M | $436 | 4.37M |
Q4 2021 | share | Decrease | -2.03% | -91.02K shares | -96.75M | $662.22 | 4.38M |
Q3 2021 | share | Increase | +0.08% | 3.50K shares | 245.80M | $665.43 | 4.47M |
Q2 2021 | share | Decrease | -0.59% | -26.73K shares | 296.26M | $611 | 4.47M |
Q1 2021 | share | Decrease | -2.47% | -113.78K shares | -28.62M | $541.53 | 4.49M |
Q4 2020 | share | Decrease | -11.09% | -575.5K shares | 766.71M | $534.38 | 4.61M |
Q3 2020 | share | Increase | +1.02% | 52.30K shares | 288.96M | $327.36 | 5.18M |
Q2 2020 | share | Increase | +7.50% | 358.50K shares | 578.56M | $274.44 | 5.13M |
Q1 2020 | share | Increase | +1.71% | 80.10K shares | -479.79M | $173.95 | 4.77M |
Q4 2019 | share | Decrease | -0.35% | -16.37K shares | 458.02M | $279.04 | 4.69M |
Q3 2019 | share | Increase | +53.04% | 1.63M shares | 9.79M | $180.92 | 4.71M |
Q2 2019 | share | Increase | +52.94% | 1.06M shares | 270.45M | $273.7 | 3.08M |
Q1 2019 | share | Increase | 0.00% | 2.01M shares | 572.70M | $284.33 | 2.01M |