OPPENHEIMER ASSET MANAGEMENT INC. – Align Technology, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$11.93M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +48.91% | 18.93K shares | 2.77M | $207.11 | 57.63K |
| Q2 2022 | share | Decrease | -2.92% | -1.16K shares | -8.22M | $236.67 | 38.70K |
| Q1 2022 | share | Increase | +2.39% | 932 shares | -8.20M | $436 | 39.86K |
| Q4 2021 | share | Increase | +9.94% | 3.51K shares | 2.01M | $662.22 | 38.93K |
| Q3 2021 | share | Increase | +0.21% | 73 shares | 1.97M | $665.43 | 35.41K |
| Q2 2021 | share | Increase | +2.82% | 970 shares | 2.98M | $611 | 35.34K |
| Q1 2021 | share | Decrease | -31.46% | -15.77K shares | -8.18M | $541.53 | 34.37K |
| Q4 2020 | share | Decrease | -0.44% | -222 shares | 10.30M | $534.38 | 50.15K |
| Q3 2020 | share | Decrease | -17.16% | -10.43K shares | -198K | $327.36 | 50.37K |
| Q2 2020 | share | Increase | +29.66% | 13.90K shares | 8.53M | $274.44 | 60.80K |
| Q1 2020 | share | Increase | +327.17% | 35.91K shares | 5.09M | $173.95 | 46.89K |
| Q4 2019 | share | Decrease | -1.20% | -133 shares | 1.05M | $279.04 | 10.97K |
| Q3 2019 | share | Decrease | -1.77% | -200 shares | -1.08M | $180.92 | 11.11K |
| Q2 2019 | share | Decrease | -2.50% | -290 shares | -201K | $273.7 | 11.31K |
| Q1 2019 | share | Increase | +1.59% | 182 shares | 906K | $284.33 | 11.60K |
| Q4 2018 | share | Decrease | -0.25% | -29 shares | -2.08M | $209.43 | 11.41K |
| Q3 2018 | share | Decrease | -5.89% | -716 shares | 315K | $391.22 | 11.44K |
| Q2 2018 | share | Decrease | -0.55% | -67 shares | 1.09M | $342.14 | 12.16K |
| Q1 2018 | share | Decrease | -44.93% | -9.98K shares | -1.06M | $251.13 | 12.23K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $222.19 | 22.21K | |
| Q3 2017 | share | Decrease | -7.33% | -1.75K shares | 538K | $186.27 | 22.21K |
| Q2 2017 | share | Decrease | -6.82% | -1.75K shares | 648K | $150.12 | 23.96K |
| Q1 2017 | share | Increase | 0.00% | 25.72K shares | 2.95M | $114.71 | 25.72K |