BARES CAPITAL MANAGEMENT, INC. – Align Technology, Inc. Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$189.15M
portfolio value
BARES CAPITAL 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 | +32.32% | 223.09K shares | 25.80M | $207.11 | 913.32K |
Q2 2022 | share | Increase | +68.03% | 279.46K shares | -15.74M | $236.67 | 690.23K |
Q1 2022 | share | Decrease | -20.70% | -107.20K shares | -161.30M | $436 | 410.77K |
Q4 2021 | share | Decrease | -6.39% | -35.37K shares | -27.81M | $662.22 | 517.97K |
Q3 2021 | share | Decrease | -10.76% | -66.68K shares | -10.62M | $665.43 | 553.35K |
Q2 2021 | share | Decrease | -19.47% | -149.87K shares | -38.08M | $611 | 620.04K |
Q1 2021 | share | Decrease | -4.29% | -34.5K shares | -12.93M | $541.53 | 769.91K |
Q4 2020 | share | Decrease | -31.51% | -370.04K shares | 45.39M | $534.38 | 804.41K |
Q3 2020 | share | Decrease | -16.21% | -227.20K shares | -202K | $327.36 | 1.17M |
Q2 2020 | share | Decrease | -9.45% | -146.25K shares | 115.41M | $274.44 | 1.40M |
Q1 2020 | share | Increase | +30.03% | 357.50K shares | -62.91M | $173.95 | 1.54M |
Q4 2019 | share | Increase | +13.42% | 140.89K shares | 142.29M | $279.04 | 1.19M |
Q3 2019 | share | Increase | +896.94% | 944.24K shares | 161.06M | $180.92 | 1.04M |
Q2 2019 | share | Decrease | -0.36% | -377 shares | -1.22M | $273.7 | 105.27K |
Q1 2019 | share | Increase | +18.91% | 16.8K shares | 11.43M | $284.33 | 105.65K |
Q4 2018 | share | Increase | 0.00% | 88.85K shares | 18.60M | $209.43 | 88.85K |