WELLINGTON MANAGEMENT GROUP LLP – Align Technology, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$518.53M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +5.23% | 124.38K shares | -44.57M | $207.11 | 2.50M |
Q2 2022 | share | Increase | +32.32% | 581.16K shares | -220.88M | $236.67 | 2.37M |
Q1 2022 | share | Increase | +23.05% | 336.78K shares | -176.38M | $436 | 1.79M |
Q4 2021 | share | Decrease | -31.82% | -681.92K shares | -465.82M | $662.22 | 1.46M |
Q3 2021 | share | Increase | +13.56% | 255.91K shares | 273.02M | $665.43 | 2.14M |
Q2 2021 | share | Increase | +23.29% | 356.51K shares | 324.18M | $611 | 1.88M |
Q1 2021 | share | Decrease | -4.66% | -74.88K shares | -29.07M | $541.53 | 1.53M |
Q4 2020 | share | Increase | +45.03% | 498.56K shares | 495.62M | $534.38 | 1.60M |
Q3 2020 | share | Increase | +150.26% | 664.75K shares | 241.02M | $327.36 | 1.10M |
Q2 2020 | share | Increase | +6034.39% | 435.2K shares | 120.16M | $274.44 | 442.41K |
Q1 2020 | share | Increase | +120.69% | 3.94K shares | 343K | $173.95 | 7.21K |
Q4 2019 | share | Increase | +165.04% | 2.03K shares | 689K | $279.04 | 3.26K |
Q3 2019 | share | Decrease | -99.91% | -1.30M shares | -357.95M | $180.92 | 1.23K |
Q2 2019 | share | Decrease | -21.38% | -355.80K shares | -115.07M | $273.7 | 1.30M |
Q1 2019 | share | Decrease | -19.57% | -404.90K shares | 39.86M | $284.33 | 1.66M |
Q4 2018 | share | Increase | +160.45% | 1.27M shares | 122.55M | $209.43 | 2.06M |
Q3 2018 | share | Decrease | -10.77% | -95.93K shares | 6.17M | $391.22 | 794.52K |
Q2 2018 | share | Decrease | -8.68% | -84.68K shares | 59.77M | $342.14 | 890.46K |
Q1 2018 | share | Increase | +39.28% | 274.99K shares | 89.32M | $251.13 | 975.14K |
Q4 2017 | share | Decrease | -57.87% | -961.70K shares | -153.98M | $222.19 | 700.14K |
Q3 2017 | share | Increase | +8.27% | 126.97K shares | 79.13M | $186.27 | 1.66M |
Q2 2017 | share | Decrease | -59.20% | -2.22M shares | -201.14M | $150.12 | 1.53M |
Q1 2017 | share | Decrease | -4.89% | -193.24K shares | 51.32M | $114.71 | 3.76M |
Q4 2016 | share | Decrease | -0.47% | -18.73K shares | 7.65M | $96.13 | 3.95M |
Q3 2016 | share | Increase | +25.99% | 819.82K shares | 118.49M | $93.75 | 3.97M |
Q2 2016 | share | Increase | +235.59% | 2.21M shares | 185.75M | $80.55 | 3.15M |
Q1 2016 | share | Increase | +7138.71% | 926.96K shares | 67.47M | $72.69 | 939.94K |