ECHO STREET CAPITAL MANAGEMENT LLC – Align Technology, Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$101.45M
portfolio value
ECHO STREET CAPITAL MANAGEMENT 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 | Decrease | -0.63% | -3.12K shares | -15.22M | $207.11 | 489.83K |
| Q2 2022 | share | Increase | +97.20% | 242.98K shares | 7.68M | $236.67 | 492.96K |
| Q1 2022 | share | Increase | +17.77% | 37.72K shares | -30.5M | $436 | 249.97K |
| Q4 2021 | share | Increase | +9.38% | 18.21K shares | 10.36M | $662.22 | 212.25K |
| Q3 2021 | share | Increase | +18.01% | 29.61K shares | 28.65M | $665.43 | 194.04K |
| Q2 2021 | share | Increase | +5.01% | 7.84K shares | 15.67M | $611 | 164.43K |
| Q1 2021 | share | Decrease | -9.39% | -16.21K shares | -7.54M | $541.53 | 156.58K |
| Q4 2020 | share | Increase | +27.59% | 37.36K shares | 48.00M | $534.38 | 172.80K |
| Q3 2020 | share | Increase | +11.77% | 14.26K shares | 11.08M | $327.36 | 135.43K |
| Q2 2020 | share | Decrease | -40.11% | -81.16K shares | -1.94M | $274.44 | 121.17K |
| Q1 2020 | share | Increase | +81.02% | 90.55K shares | 4.00M | $173.95 | 202.33K |
| Q4 2019 | share | Decrease | -53.21% | -127.09K shares | -12.02M | $279.04 | 111.77K |
| Q3 2019 | share | Increase | +127.11% | 133.69K shares | 14.43M | $180.92 | 238.87K |
| Q2 2019 | share | Increase | +122.98% | 58.00K shares | 15.37M | $273.7 | 105.17K |
| Q1 2019 | share | Decrease | -41.37% | -33.27K shares | -3.43M | $284.33 | 47.16K |
| Q4 2018 | share | Increase | +154.61% | 48.85K shares | 4.48M | $209.43 | 80.44K |
| Q3 2018 | share | Increase | +3.11% | 954 shares | 1.87M | $391.22 | 31.59K |
| Q2 2018 | share | Increase | +15.08% | 4.01K shares | 3.79M | $342.14 | 30.64K |
| Q1 2018 | share | Decrease | -32.13% | -12.60K shares | -2.03M | $251.13 | 26.62K |
| Q4 2017 | share | Decrease | -15.66% | -7.28K shares | 53K | $222.19 | 39.23K |
| Q3 2017 | share | Decrease | -20.91% | -12.29K shares | -164K | $186.27 | 46.51K |
| Q2 2017 | share | Increase | +16.96% | 8.52K shares | 3.06M | $150.12 | 58.81K |
| Q1 2017 | share | Increase | +5.79% | 2.75K shares | 1.19M | $114.71 | 50.28K |
| Q4 2016 | share | Decrease | -64.07% | -84.77K shares | -7.83M | $96.13 | 47.53K |
| Q3 2016 | share | Decrease | -61.63% | -212.56K shares | -15.37M | $93.75 | 132.31K |
| Q2 2016 | share | Increase | +137.98% | 199.95K shares | 17.24M | $80.55 | 344.87K |
| Q1 2016 | share | Increase | +19.53% | 23.68K shares | 2.55M | $72.69 | 144.91K |