RATHBONES GROUP PLC – Align Technology, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$10.91M
portfolio value
RATHBONES GROUP PLC 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 | -73.71% | -147.76K shares | -36.52M | $207.11 | 52.69K |
| Q2 2022 | share | Decrease | -3.53% | -7.32K shares | -43.15M | $236.67 | 200.45K |
| Q1 2022 | share | Increase | +17.22% | 30.52K shares | -25.89M | $436 | 207.78K |
| Q4 2021 | share | Increase | +15.54% | 23.83K shares | 14.40M | $662.22 | 177.25K |
| Q3 2021 | share | Decrease | -2.17% | -3.4K shares | 6.27M | $665.43 | 153.41K |
| Q2 2021 | share | Increase | +0.07% | 108 shares | 10.95M | $611 | 156.81K |
| Q1 2021 | share | Increase | +0.19% | 298 shares | 1.28M | $541.53 | 156.70K |
| Q4 2020 | share | Increase | +3616.06% | 152.2K shares | 82.20M | $534.38 | 156.40K |
| Q3 2020 | share | 0.00% | 0 shares | 223K | $327.36 | 4.20K | |
| Q2 2020 | share | Increase | 0.00% | 4.20K shares | 1.15M | $274.44 | 4.20K |
| Q3 2019 | share | Decrease | -100.00% | -212.01K shares | -58.02M | $180.92 | 0 |
| Q2 2019 | share | Decrease | -0.09% | -200 shares | -2.31M | $273.7 | 212.01K |
| Q1 2019 | share | Decrease | -0.14% | -300 shares | 15.83M | $284.33 | 212.21K |
| Q4 2018 | share | Increase | +0.05% | 110 shares | -38.59M | $209.43 | 212.51K |
| Q3 2018 | share | Increase | 0.00% | 7 shares | 10.42M | $391.22 | 212.40K |
| Q2 2018 | share | Decrease | -12.56% | -30.5K shares | 11.67M | $342.14 | 212.4K |
| Q1 2018 | share | 0.00% | 0 shares | 7.02M | $251.13 | 242.9K | |
| Q4 2017 | share | Decrease | -5.82% | -15K shares | 5.93M | $222.19 | 242.9K |
| Q3 2017 | share | 0.00% | 0 shares | 9.32M | $186.27 | 257.9K | |
| Q2 2017 | share | Decrease | -0.42% | -1.1K shares | 9.00M | $150.12 | 257.9K |
| Q1 2017 | share | 0.00% | 0 shares | 4.81M | $114.71 | 259K | |
| Q4 2016 | share | Decrease | -0.31% | -800 shares | 542K | $96.13 | 259K |
| Q3 2016 | share | Decrease | -0.46% | -1.2K shares | 3.33M | $93.75 | 259.8K |
| Q2 2016 | share | 0.00% | 0 shares | 2.05M | $80.55 | 261K | |
| Q1 2016 | share | 0.00% | 0 shares | 3.31M | $72.69 | 261K |