ASHFIELD CAPITAL PARTNERS, LLC – Align Technology, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$16.61M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.15% | -117 shares | -2.39M | $207.11 | 80.20K |
| Q2 2022 | share | Decrease | -2.40% | -1.97K shares | -16.87M | $236.67 | 80.31K |
| Q1 2022 | share | Increase | +6.97% | 5.36K shares | -14.68M | $436 | 82.29K |
| Q4 2021 | share | Increase | +0.12% | 90 shares | -575K | $662.22 | 76.93K |
| Q3 2021 | share | Decrease | -1.81% | -1.41K shares | 3.31M | $665.43 | 76.84K |
| Q2 2021 | share | Increase | +1.85% | 1.42K shares | 6.20M | $611 | 78.26K |
| Q1 2021 | share | Increase | +0.99% | 751 shares | 951K | $541.53 | 76.83K |
| Q4 2020 | share | 0.00% | 0 shares | 15.75M | $534.38 | 76.08K | |
| Q3 2020 | share | Decrease | -0.05% | -40 shares | 4.01M | $327.36 | 76.08K |
| Q2 2020 | share | Decrease | -11.17% | -9.57K shares | 5.98M | $274.44 | 76.12K |
| Q1 2020 | share | Decrease | -1.77% | -1.54K shares | -9.43M | $173.95 | 85.7K |
| Q4 2019 | share | Decrease | -1.03% | -909 shares | 8.39M | $279.04 | 87.24K |
| Q3 2019 | share | Decrease | -2.34% | -2.10K shares | -8.75M | $180.92 | 88.15K |
| Q2 2019 | share | Increase | +0.01% | 7 shares | -957K | $273.7 | 90.25K |
| Q1 2019 | share | Increase | +0.34% | 310 shares | 6.82M | $284.33 | 90.25K |
| Q4 2018 | share | Increase | +4.63% | 3.97K shares | -14.79M | $209.43 | 89.94K |
| Q3 2018 | share | Increase | +0.44% | 373 shares | 4.34M | $391.22 | 85.96K |
| Q2 2018 | share | Increase | +0.64% | 543 shares | 7.92M | $342.14 | 85.59K |
| Q1 2018 | share | Increase | +0.55% | 469 shares | 2.56M | $251.13 | 85.04K |
| Q4 2017 | share | Decrease | -3.27% | -2.86K shares | 2.50M | $222.19 | 84.57K |
| Q3 2017 | share | Increase | +0.56% | 491 shares | 3.23M | $186.27 | 87.44K |
| Q2 2017 | share | Increase | +0.05% | 41 shares | 3.08M | $150.12 | 86.94K |
| Q1 2017 | share | 0.00% | 0 shares | 1.61M | $114.71 | 86.90K | |
| Q4 2016 | share | 0.00% | 0 shares | 206K | $96.13 | 86.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.14M | $93.75 | 86.90K | |
| Q2 2016 | share | Decrease | -0.04% | -35 shares | 680K | $80.55 | 86.90K |
| Q1 2016 | share | Increase | +20.09% | 14.54K shares | 1.55M | $72.69 | 86.94K |