RAFFERTY ASSET MANAGEMENT, LLC – Align Technology, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.82M
portfolio value
RAFFERTY ASSET 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 | Increase | +5.96% | 1.85K shares | -535K | $207.11 | 32.95K |
| Q2 2022 | share | Increase | +69.00% | 12.69K shares | -663K | $236.67 | 31.1K |
| Q1 2022 | share | Increase | +75.27% | 7.90K shares | 1.12M | $436 | 18.40K |
| Q4 2021 | share | Increase | +13.04% | 1.21K shares | 719K | $662.22 | 10.49K |
| Q3 2021 | share | Decrease | -3.65% | -352 shares | 291K | $665.43 | 9.28K |
| Q2 2021 | share | Increase | +4.54% | 419 shares | 897K | $611 | 9.64K |
| Q1 2021 | share | Increase | +8.33% | 709 shares | 444K | $541.53 | 9.22K |
| Q4 2020 | share | Decrease | -18.06% | -1.87K shares | 1.14M | $534.38 | 8.51K |
| Q3 2020 | share | Decrease | -28.82% | -4.20K shares | -604K | $327.36 | 10.38K |
| Q2 2020 | share | Increase | +52.43% | 5.02K shares | 2.33M | $274.44 | 14.59K |
| Q1 2020 | share | Decrease | -11.65% | -1.26K shares | -1.35M | $173.95 | 9.57K |
| Q4 2019 | share | Decrease | -6.03% | -695 shares | 938K | $279.04 | 10.83K |
| Q3 2019 | share | Increase | +42.88% | 3.46K shares | -123K | $180.92 | 11.53K |
| Q2 2019 | share | Decrease | -0.93% | -76 shares | -107K | $273.7 | 8.07K |
| Q1 2019 | share | Increase | +8.06% | 608 shares | 737K | $284.33 | 8.14K |
| Q4 2018 | share | Increase | +44.43% | 2.31K shares | -463K | $209.43 | 7.53K |
| Q3 2018 | share | Increase | +11.11% | 522 shares | 435K | $391.22 | 5.22K |
| Q2 2018 | share | Decrease | -21.69% | -1.30K shares | 100K | $342.14 | 4.69K |
| Q1 2018 | share | Decrease | -4.87% | -307 shares | 106K | $251.13 | 5.99K |
| Q4 2017 | share | Increase | 0.00% | 6.30K shares | 1.40M | $222.19 | 6.30K |