CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Align Technology, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$42.60M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -15.15% | -36.73K shares | -14.77M | $207.11 | 205.73K |
| Q2 2022 | share | Increase | +12.87% | 27.63K shares | -36.28M | $236.67 | 242.46K |
| Q1 2022 | share | Increase | +7.02% | 14.1K shares | -38.24M | $436 | 214.82K |
| Q4 2021 | share | Increase | +480.91% | 166.17K shares | 108.91M | $662.22 | 200.72K |
| Q3 2021 | share | Increase | +195.27% | 22.85K shares | 15.84M | $665.43 | 34.55K |
| Q2 2021 | share | Increase | +506.64% | 9.77K shares | 6.10M | $611 | 11.70K |
| Q1 2021 | share | Decrease | -20.26% | -490 shares | -248K | $541.53 | 1.92K |
| Q4 2020 | share | Decrease | -26.70% | -881 shares | 213K | $534.38 | 2.41K |
| Q3 2020 | share | Decrease | -5.71% | -200 shares | 119K | $327.36 | 3.3K |
| Q2 2020 | share | Decrease | -7.89% | -300 shares | 300K | $274.44 | 3.5K |
| Q1 2020 | share | Increase | +31.03% | 900 shares | -148K | $173.95 | 3.8K |
| Q4 2019 | share | Decrease | -72.87% | -7.78K shares | -1.12M | $279.04 | 2.9K |
| Q3 2019 | share | Increase | +295.89% | 7.98K shares | 1.19M | $180.92 | 10.68K |
| Q2 2019 | share | Increase | +8.00% | 200 shares | 28K | $273.7 | 2.7K |
| Q1 2019 | share | Decrease | -13.79% | -400 shares | 104K | $284.33 | 2.5K |
| Q4 2018 | share | Decrease | -9.38% | -300 shares | -645K | $209.43 | 2.9K |
| Q3 2018 | share | Increase | 0.00% | 3.2K shares | 1.25M | $391.22 | 3.2K |
| Q2 2018 | share | Decrease | -100.00% | -4.7K shares | -1.18M | $342.14 | 0 |
| Q1 2018 | share | Increase | +282.11% | 3.47K shares | 907K | $251.13 | 4.7K |
| Q4 2017 | share | Decrease | -75.40% | -3.77K shares | -662K | $222.19 | 1.23K |
| Q3 2017 | share | Increase | +2.04% | 100 shares | 201K | $186.27 | 5K |
| Q2 2017 | share | Increase | +88.46% | 2.3K shares | 435K | $150.12 | 4.9K |
| Q1 2017 | share | Increase | 0.00% | 2.6K shares | 299K | $114.71 | 2.6K |