WRAPMANAGER INC – Align Technology, Inc. Transaction History
WRAPMANAGER INC portfolio value:
$406,000
portfolio value
WRAPMANAGER INC 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 | Decrease | -7.89% | -168 shares | -98K | $207.11 | 1.96K |
Q2 2022 | share | Decrease | -5.21% | -117 shares | -476K | $236.67 | 2.13K |
Q1 2022 | share | Increase | +14.88% | 291 shares | -305K | $436 | 2.24K |
Q4 2021 | share | Increase | +6.30% | 116 shares | 61K | $662.22 | 1.95K |
Q3 2021 | share | Increase | +0.60% | 11 shares | 106K | $665.43 | 1.84K |
Q2 2021 | share | Increase | +0.83% | 15 shares | 136K | $611 | 1.82K |
Q1 2021 | share | Decrease | -34.42% | -952 shares | -496K | $541.53 | 1.81K |
Q4 2020 | share | Increase | +10.07% | 253 shares | 655K | $534.38 | 2.76K |
Q3 2020 | share | Decrease | -11.76% | -335 shares | 41K | $327.36 | 2.51K |
Q2 2020 | share | Increase | +4.36% | 119 shares | 307K | $274.44 | 2.84K |
Q1 2020 | share | Increase | +0.96% | 26 shares | -279K | $173.95 | 2.72K |
Q4 2019 | share | Increase | +7.13% | 180 shares | 298K | $279.04 | 2.70K |
Q3 2019 | share | Increase | +3.44% | 84 shares | -212K | $180.92 | 2.52K |
Q2 2019 | share | Increase | +15.05% | 319 shares | 65K | $273.7 | 2.43K |
Q1 2019 | share | Increase | +21.63% | 377 shares | 238K | $284.33 | 2.12K |
Q4 2018 | share | Decrease | -27.56% | -663 shares | -576K | $209.43 | 1.74K |
Q3 2018 | share | Decrease | -8.24% | -216 shares | 44K | $391.22 | 2.40K |
Q2 2018 | share | Decrease | -10.08% | -294 shares | 165K | $342.14 | 2.62K |
Q1 2018 | share | Increase | +1.67% | 48 shares | 95K | $251.13 | 2.91K |
Q4 2017 | share | Decrease | -14.87% | -501 shares | 9K | $222.19 | 2.86K |
Q3 2017 | share | Decrease | -12.15% | -466 shares | 52K | $186.27 | 3.36K |
Q2 2017 | share | Increase | +2.65% | 99 shares | 147K | $150.12 | 3.83K |
Q1 2017 | share | Increase | +9.11% | 312 shares | 100K | $114.71 | 3.73K |
Q4 2016 | share | Increase | +28.14% | 752 shares | 78K | $96.13 | 3.42K |
Q3 2016 | share | Increase | 0.00% | 2.67K shares | 251K | $93.75 | 2.67K |