SHELTON CAPITAL MANAGEMENT – Align Technology, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$1.51M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -217K | $207.11 | 7.33K | |
Q2 2022 | share | 0.00% | 0 shares | -1.46M | $236.67 | 7.33K | |
Q1 2022 | share | Increase | +4.52% | 317 shares | -1.41M | $436 | 7.33K |
Q4 2021 | share | 0.00% | 0 shares | -58K | $662.22 | 7.01K | |
Q3 2021 | share | Increase | +2.08% | 143 shares | 469K | $665.43 | 7.01K |
Q2 2021 | share | 0.00% | 0 shares | 477K | $611 | 6.87K | |
Q1 2021 | share | Increase | +8.58% | 543 shares | 339K | $541.53 | 6.87K |
Q4 2020 | share | Decrease | -2.16% | -140 shares | 1.26M | $534.38 | 6.32K |
Q3 2020 | share | Decrease | -18.09% | -1.42K shares | -50K | $327.36 | 6.46K |
Q3 2020 | put | Decrease | -100.00% | -1.5K shares | -412K | $327.36 | 0 |
Q2 2020 | share | Increase | 0.00% | 7.89K shares | 2.16M | $274.44 | 7.89K |
Q2 2020 | put | Decrease | -81.00% | -6.39K shares | -962K | $274.44 | 1.5K |
Q1 2020 | share | Decrease | -100.00% | -6.46K shares | -1.80M | $173.95 | 0 |
Q1 2020 | put | Increase | 0.00% | 7.89K shares | 1.37M | $173.95 | 7.89K |
Q4 2019 | share | Decrease | -14.40% | -1.08K shares | 437K | $279.04 | 6.46K |
Q3 2019 | share | 0.00% | 0 shares | -700K | $180.92 | 7.54K | |
Q2 2019 | share | Increase | +251.72% | 5.40K shares | 2.05M | $273.7 | 7.54K |
Q1 2019 | share | Decrease | -71.57% | -5.40K shares | -1.57M | $284.33 | 2.14K |
Q4 2018 | share | 0.00% | 0 shares | -1.37M | $209.43 | 7.54K | |
Q3 2018 | share | 0.00% | 0 shares | 371K | $391.22 | 7.54K | |
Q2 2018 | share | Increase | +8.34% | 581 shares | 832K | $342.14 | 7.54K |
Q1 2018 | share | 0.00% | 0 shares | 202K | $251.13 | 6.96K | |
Q4 2017 | share | Increase | 0.00% | 6.96K shares | 1.54M | $222.19 | 6.96K |
Q2 2017 | share | Decrease | -100.00% | -6.02K shares | -691K | $150.12 | 0 |
Q1 2017 | share | Increase | +39.59% | 1.70K shares | 276K | $114.71 | 6.02K |
Q4 2016 | share | Increase | 0.00% | 4.31K shares | 415K | $96.13 | 4.31K |
Q3 2016 | share | Decrease | -100.00% | -6.92K shares | -558K | $93.75 | 0 |
Q2 2016 | share | 0.00% | 0 shares | 55K | $80.55 | 6.92K | |
Q1 2016 | share | 0.00% | 0 shares | 47K | $72.69 | 6.92K |