BROWN CAPITAL MANAGEMENT LLC – Align Technology, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$3.41M
portfolio value
BROWN CAPITAL 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 | Increase | +90.65% | 7.83K shares | 1.36M | $207.11 | 16.48K |
| Q2 2022 | share | Increase | +32.72% | 2.13K shares | -794K | $236.67 | 8.64K |
| Q1 2022 | share | Increase | +1.94% | 124 shares | -1.36M | $436 | 6.51K |
| Q4 2021 | share | Increase | +0.27% | 17 shares | -41K | $662.22 | 6.39K |
| Q3 2021 | share | Decrease | -1.39% | -90 shares | 292K | $665.43 | 6.37K |
| Q2 2021 | share | Increase | +15.10% | 848 shares | 908K | $611 | 6.46K |
| Q1 2021 | share | Decrease | -3.12% | -181 shares | -56K | $541.53 | 5.61K |
| Q4 2020 | share | Increase | +1.17% | 67 shares | 1.22M | $534.38 | 5.79K |
| Q3 2020 | share | Decrease | -0.78% | -45 shares | 291K | $327.36 | 5.73K |
| Q2 2020 | share | Decrease | -0.02% | -1 shares | 580K | $274.44 | 5.77K |
| Q1 2020 | share | Increase | +5.44% | 298 shares | -524K | $173.95 | 5.77K |
| Q4 2019 | share | Decrease | -0.69% | -38 shares | 531K | $279.04 | 5.47K |
| Q3 2019 | share | Increase | +0.55% | 30 shares | -504K | $180.92 | 5.51K |
| Q2 2019 | share | Decrease | -1.17% | -65 shares | -77K | $273.7 | 5.48K |
| Q1 2019 | share | Increase | +49.81% | 1.84K shares | 803K | $284.33 | 5.55K |
| Q4 2018 | share | Increase | +57.03% | 1.34K shares | -147K | $209.43 | 3.70K |
| Q3 2018 | share | Increase | +5.64% | 126 shares | 159K | $391.22 | 2.36K |
| Q2 2018 | share | Increase | 0.00% | 2.23K shares | 764K | $342.14 | 2.23K |