CONESTOGA CAPITAL ADVISORS, LLC – Align Technology, Inc. Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$370,000
portfolio value
CONESTOGA CAPITAL ADVISORS, 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 | +5.87% | 99 shares | -29K | $207.11 | 1.78K |
| Q2 2022 | share | Decrease | -1.63% | -28 shares | -348K | $236.67 | 1.68K |
| Q1 2022 | share | Decrease | -6.44% | -118 shares | -457K | $436 | 1.71K |
| Q4 2021 | share | Decrease | -14.47% | -310 shares | -221K | $662.22 | 1.83K |
| Q3 2021 | share | Increase | +0.94% | 20 shares | 129K | $665.43 | 2.14K |
| Q2 2021 | share | Increase | +9.83% | 190 shares | 250K | $611 | 2.12K |
| Q1 2021 | share | Decrease | -7.20% | -150 shares | -66K | $541.53 | 1.93K |
| Q4 2020 | share | Decrease | -5.45% | -120 shares | 391K | $534.38 | 2.08K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $327.36 | 2.20K | |
| Q2 2020 | share | Increase | +16.69% | 315 shares | 276K | $274.44 | 2.20K |
| Q1 2020 | share | Decrease | -9.37% | -195 shares | -253K | $173.95 | 1.88K |
| Q4 2019 | share | 0.00% | 0 shares | 204K | $279.04 | 2.08K | |
| Q3 2019 | share | 0.00% | 0 shares | -193K | $180.92 | 2.08K | |
| Q2 2019 | share | Decrease | -79.99% | -8.32K shares | -2.38M | $273.7 | 2.08K |
| Q1 2019 | share | Increase | +4.37% | 436 shares | 871K | $284.33 | 10.40K |
| Q4 2018 | share | Decrease | -1.63% | -165 shares | -1.87M | $209.43 | 9.96K |
| Q3 2018 | share | Decrease | -2.78% | -290 shares | 398K | $391.22 | 10.13K |
| Q2 2018 | share | Decrease | -18.98% | -2.44K shares | 336K | $342.14 | 10.42K |
| Q1 2018 | share | Decrease | -5.02% | -680 shares | 221K | $251.13 | 12.86K |
| Q4 2017 | share | Decrease | -17.11% | -2.79K shares | -34K | $222.19 | 13.54K |
| Q3 2017 | share | Decrease | -92.15% | -191.71K shares | -28.19M | $186.27 | 16.33K |
| Q2 2017 | share | Decrease | -36.20% | -118.03K shares | -6.17M | $150.12 | 208.05K |
| Q1 2017 | share | Increase | +1.10% | 3.55K shares | 6.40M | $114.71 | 326.08K |
| Q4 2016 | share | Increase | +0.03% | 90 shares | 776K | $96.13 | 322.52K |
| Q3 2016 | share | Decrease | -19.52% | -78.18K shares | -2.04M | $93.75 | 322.43K |
| Q2 2016 | share | Decrease | -15.14% | -71.48K shares | -2.04M | $80.55 | 400.62K |
| Q1 2016 | share | Increase | +14.63% | 60.25K shares | 7.19M | $72.69 | 472.1K |