POLEN CAPITAL MANAGEMENT LLC – Align Technology, Inc. Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$411.74M
portfolio value
POLEN CAPITAL MANAGEMENT LLC 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 | +3.60% | 69.11K shares | -42.40M | $207.11 | 1.98M |
| Q2 2022 | share | Increase | +2.52% | 47.18K shares | -361.92M | $236.67 | 1.91M |
| Q1 2022 | share | Increase | +5.32% | 94.53K shares | -351.86M | $436 | 1.87M |
| Q4 2021 | share | Increase | +7.29% | 120.79K shares | 65.71M | $662.22 | 1.77M |
| Q3 2021 | share | Increase | +1.33% | 21.8K shares | 103.47M | $665.43 | 1.65M |
| Q2 2021 | share | Increase | +4.47% | 69.98K shares | 151.45M | $611 | 1.63M |
| Q1 2021 | share | Decrease | -39.81% | -1.03M shares | -541.73M | $541.53 | 1.56M |
| Q4 2020 | share | Increase | +0.06% | 1.50K shares | 538.60M | $534.38 | 2.59M |
| Q3 2020 | share | Decrease | -20.27% | -660.57K shares | -43.81M | $327.36 | 2.59M |
| Q2 2020 | share | Increase | +7.22% | 219.38K shares | 365.59M | $274.44 | 3.25M |
| Q1 2020 | share | Increase | +7.51% | 212.22K shares | -260.15M | $173.95 | 3.03M |
| Q4 2019 | share | Increase | +1.66% | 46.26K shares | 285.73M | $279.04 | 2.82M |
| Q3 2019 | share | Increase | +6.81% | 177.17K shares | -209.48M | $180.92 | 2.78M |
| Q2 2019 | share | Increase | +4.47% | 111.29K shares | 3.97M | $273.7 | 2.60M |
| Q1 2019 | share | Increase | +45.45% | 778.74K shares | 349.74M | $284.33 | 2.49M |
| Q4 2018 | share | Decrease | -18.84% | -397.79K shares | -467.08M | $209.43 | 1.71M |
| Q3 2018 | share | Decrease | -10.80% | -255.67K shares | 16.13M | $391.22 | 2.11M |
| Q2 2018 | share | Decrease | -11.30% | -301.60K shares | 139.65M | $342.14 | 2.36M |
| Q1 2018 | share | Increase | +1.79% | 46.87K shares | 87.63M | $251.13 | 2.66M |
| Q4 2017 | share | Decrease | -14.47% | -443.67K shares | 11.52M | $222.19 | 2.62M |
| Q3 2017 | share | Decrease | -8.84% | -297.39K shares | 66.16M | $186.27 | 3.06M |
| Q2 2017 | share | Increase | +6.76% | 212.77K shares | 143.47M | $150.12 | 3.36M |
| Q1 2017 | share | Increase | +8.55% | 248.09K shares | 82.37M | $114.71 | 3.14M |
| Q4 2016 | share | Increase | +66.64% | 1.16M shares | 115.69M | $96.13 | 2.90M |
| Q3 2016 | share | Increase | +4.26% | 71.21K shares | 28.72M | $93.75 | 1.74M |
| Q2 2016 | share | Increase | +11.30% | 169.51K shares | 25.44M | $80.55 | 1.67M |
| Q1 2016 | share | Increase | 0.00% | 1.50M shares | 109.07M | $72.69 | 1.50M |