PARSONS CAPITAL MANAGEMENT INC/RI – Align Technology, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$630,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -90K | $207.11 | 3.04K | |
| Q2 2022 | share | Decrease | -9.84% | -332 shares | -751K | $236.67 | 3.04K |
| Q1 2022 | share | Decrease | -9.11% | -338 shares | -968K | $436 | 3.37K |
| Q4 2021 | share | Increase | +1.67% | 61 shares | 10K | $662.22 | 3.71K |
| Q3 2021 | share | Increase | +2.38% | 85 shares | 251K | $665.43 | 3.65K |
| Q2 2021 | share | Decrease | -1.66% | -60 shares | 215K | $611 | 3.56K |
| Q1 2021 | share | Decrease | -0.55% | -20 shares | 15K | $541.53 | 3.62K |
| Q4 2020 | share | Decrease | -19.25% | -869 shares | 470K | $534.38 | 3.64K |
| Q3 2020 | share | Increase | +2.71% | 119 shares | 272K | $327.36 | 4.51K |
| Q2 2020 | share | Decrease | -2.92% | -132 shares | 419K | $274.44 | 4.39K |
| Q1 2020 | share | Decrease | -1.95% | -90 shares | -501K | $173.95 | 4.52K |
| Q4 2019 | share | 0.00% | 0 shares | 453K | $279.04 | 4.61K | |
| Q3 2019 | share | Increase | +1.65% | 75 shares | -408K | $180.92 | 4.61K |
| Q2 2019 | share | Increase | +0.89% | 40 shares | -37K | $273.7 | 4.54K |
| Q1 2019 | share | Decrease | -2.70% | -125 shares | 311K | $284.33 | 4.50K |
| Q4 2018 | share | Decrease | -1.70% | -80 shares | -872K | $209.43 | 4.62K |
| Q3 2018 | share | Increase | +1.73% | 80 shares | 258K | $391.22 | 4.70K |
| Q2 2018 | share | Increase | +0.87% | 40 shares | 431K | $342.14 | 4.62K |
| Q1 2018 | share | Increase | +90.97% | 2.18K shares | 618K | $251.13 | 4.58K |
| Q4 2017 | share | Increase | +3.09% | 72 shares | 100K | $222.19 | 2.40K |
| Q3 2017 | share | Increase | +5.91% | 130 shares | 104K | $186.27 | 2.33K |
| Q2 2017 | share | Increase | 0.00% | 2.2K shares | 330K | $150.12 | 2.2K |