HERITAGE INVESTORS MANAGEMENT CORP – Align Technology, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.95M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +4.88% | 664 shares | -265K | $207.11 | 14.27K |
| Q2 2022 | share | Increase | +11.45% | 1.39K shares | -2.10M | $236.67 | 13.61K |
| Q1 2022 | share | Increase | +8.96% | 1.00K shares | -2.04M | $436 | 12.21K |
| Q4 2021 | share | Decrease | -0.16% | -18 shares | -104K | $662.22 | 11.20K |
| Q3 2021 | share | Decrease | -4.24% | -497 shares | 307K | $665.43 | 11.22K |
| Q2 2021 | share | Decrease | -5.69% | -707 shares | 432K | $611 | 11.72K |
| Q1 2021 | share | Decrease | -2.85% | -364 shares | -106K | $541.53 | 12.43K |
| Q4 2020 | share | Decrease | -7.48% | -1.03K shares | 2.31M | $534.38 | 12.79K |
| Q3 2020 | share | Decrease | -4.84% | -704 shares | 539K | $327.36 | 13.82K |
| Q2 2020 | share | Decrease | -1.43% | -211 shares | 1.42M | $274.44 | 14.53K |
| Q1 2020 | share | Decrease | -0.59% | -88 shares | -1.57M | $173.95 | 14.74K |
| Q4 2019 | share | Increase | +3.89% | 555 shares | 1.55M | $279.04 | 14.83K |
| Q3 2019 | share | Increase | +82.63% | 6.45K shares | 443K | $180.92 | 14.27K |
| Q2 2019 | share | Increase | +19.87% | 1.29K shares | 286K | $273.7 | 7.81K |
| Q1 2019 | share | Increase | +1.01% | 65 shares | 502K | $284.33 | 6.52K |
| Q4 2018 | share | Increase | 0.00% | 6.45K shares | 1.35M | $209.43 | 6.45K |