PROSHARE ADVISORS LLC – Align Technology, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$16.05M
portfolio value
PROSHARE ADVISORS 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 | -19.37% | -18.62K shares | -6.69M | $207.11 | 77.51K |
| Q2 2022 | share | Decrease | -33.03% | -47.42K shares | -39.83M | $236.67 | 96.13K |
| Q1 2022 | share | Decrease | -4.84% | -7.29K shares | -36.54M | $436 | 143.55K |
| Q4 2021 | share | Increase | +54.85% | 53.43K shares | 34.31M | $662.22 | 150.84K |
| Q3 2021 | share | Increase | +10.76% | 9.46K shares | 11.08M | $665.43 | 97.41K |
| Q2 2021 | share | Decrease | -4.29% | -3.93K shares | 3.97M | $611 | 87.95K |
| Q1 2021 | share | Increase | +20.20% | 15.44K shares | 8.90M | $541.53 | 91.88K |
| Q4 2020 | share | Increase | +17.44% | 11.35K shares | 19.54M | $534.38 | 76.44K |
| Q3 2020 | share | Increase | +10.10% | 5.97K shares | 5.08M | $327.36 | 65.09K |
| Q2 2020 | share | Increase | +8.11% | 4.43K shares | 6.71M | $274.44 | 59.12K |
| Q1 2020 | share | Decrease | -26.76% | -19.97K shares | -11.32M | $173.95 | 54.68K |
| Q4 2019 | share | Increase | +4.81% | 3.42K shares | 7.94M | $279.04 | 74.66K |
| Q3 2019 | share | Increase | +31.35% | 17.00K shares | -1.95M | $180.92 | 71.23K |
| Q2 2019 | share | Decrease | -16.42% | -10.65K shares | -3.60M | $273.7 | 54.23K |
| Q1 2019 | share | Increase | +0.28% | 182 shares | 4.89M | $284.33 | 64.89K |
| Q4 2018 | share | Increase | +28.52% | 14.36K shares | -6.14M | $209.43 | 64.70K |
| Q3 2018 | share | Decrease | -8.02% | -4.39K shares | 968K | $391.22 | 50.34K |
| Q2 2018 | share | Decrease | -8.90% | -5.34K shares | 3.64M | $342.14 | 54.74K |
| Q1 2018 | share | Increase | +19.28% | 9.71K shares | 3.89M | $251.13 | 60.08K |
| Q4 2017 | share | Increase | +519.47% | 42.24K shares | 9.67M | $222.19 | 50.37K |
| Q3 2017 | share | Increase | +11.38% | 831 shares | 419K | $186.27 | 8.13K |
| Q2 2017 | share | Decrease | -7.01% | -550 shares | 195K | $150.12 | 7.30K |
| Q1 2017 | share | Decrease | -5.08% | -420 shares | 106K | $114.71 | 7.85K |
| Q4 2016 | share | Increase | +18.97% | 1.31K shares | 143K | $96.13 | 8.27K |
| Q3 2016 | share | Decrease | -17.82% | -1.50K shares | -29K | $93.75 | 6.95K |
| Q2 2016 | share | Decrease | -0.08% | -7 shares | 66K | $80.55 | 8.45K |
| Q1 2016 | share | Decrease | -9.68% | -907 shares | -2K | $72.69 | 8.46K |