BLAIR WILLIAM & CO/IL – Align Technology, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$40.03M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +16.41% | 27.24K shares | 735K | $207.11 | 193.28K |
| Q2 2022 | share | Decrease | -15.00% | -29.30K shares | -45.87M | $236.67 | 166.03K |
| Q1 2022 | share | Increase | +21.31% | 34.31K shares | -20.65M | $436 | 195.34K |
| Q4 2021 | share | Increase | +24.08% | 31.25K shares | 19.46M | $662.22 | 161.02K |
| Q3 2021 | share | Increase | +0.16% | 208 shares | 7.19M | $665.43 | 129.77K |
| Q2 2021 | share | Increase | +2.15% | 2.72K shares | 10.47M | $611 | 129.56K |
| Q1 2021 | share | Decrease | -1.35% | -1.73K shares | -22K | $541.53 | 126.84K |
| Q4 2020 | share | Increase | +3.44% | 4.28K shares | 28.02M | $534.38 | 128.58K |
| Q3 2020 | share | Increase | +4.26% | 5.08K shares | 7.97M | $327.36 | 124.30K |
| Q2 2020 | share | Increase | +15.46% | 15.96K shares | 14.75M | $274.44 | 119.22K |
| Q1 2020 | share | Decrease | -33.31% | -51.58K shares | -25.24M | $173.95 | 103.26K |
| Q4 2019 | share | Decrease | -11.52% | -20.15K shares | 11.54M | $279.04 | 154.84K |
| Q3 2019 | share | Decrease | -7.04% | -13.24K shares | -19.86M | $180.92 | 174.99K |
| Q2 2019 | share | Increase | +1.90% | 3.51K shares | -1.00M | $273.7 | 188.24K |
| Q1 2019 | share | Increase | +4.91% | 8.65K shares | 15.64M | $284.33 | 184.72K |
| Q4 2018 | share | Decrease | -22.53% | -51.20K shares | -52.04M | $209.43 | 176.07K |
| Q3 2018 | share | Decrease | -2.86% | -6.69K shares | 8.86M | $391.22 | 227.28K |
| Q2 2018 | share | Increase | +0.29% | 685 shares | 21.46M | $342.14 | 233.98K |
| Q1 2018 | share | Decrease | -4.37% | -10.64K shares | 4.38M | $251.13 | 233.29K |
| Q4 2017 | share | Decrease | -7.30% | -19.20K shares | 5.18M | $222.19 | 243.94K |
| Q3 2017 | share | Decrease | -8.06% | -23.06K shares | 6.05M | $186.27 | 263.14K |
| Q2 2017 | share | Decrease | -1.58% | -4.60K shares | 10.95M | $150.12 | 286.21K |
| Q1 2017 | share | Decrease | -3.92% | -11.87K shares | 2.91M | $114.71 | 290.81K |
| Q4 2016 | share | Decrease | -3.12% | -9.76K shares | -195K | $96.13 | 302.69K |
| Q3 2016 | share | Increase | +0.06% | 174 shares | 4.13M | $93.75 | 312.45K |
| Q2 2016 | share | Increase | +0.39% | 1.21K shares | 2.54M | $80.55 | 312.28K |
| Q1 2016 | share | Decrease | -7.21% | -24.16K shares | 538K | $72.69 | 311.07K |