EXCHANGE TRADED CONCEPTS, LLC – Align Technology, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.14M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -7.89% | -472 shares | -274K | $207.11 | 5.50K |
| Q2 2022 | share | Increase | +28.44% | 1.32K shares | -615K | $236.67 | 5.98K |
| Q1 2022 | share | Increase | +8.89% | 380 shares | -780K | $436 | 4.65K |
| Q4 2021 | share | Decrease | -6.02% | -274 shares | -218K | $662.22 | 4.27K |
| Q3 2021 | share | Decrease | -16.83% | -921 shares | -315K | $665.43 | 4.55K |
| Q2 2021 | share | Increase | +19.79% | 904 shares | 870K | $611 | 5.47K |
| Q1 2021 | share | Increase | +61.32% | 1.73K shares | 960K | $541.53 | 4.56K |
| Q4 2020 | share | Increase | +53.52% | 987 shares | 909K | $534.38 | 2.83K |
| Q3 2020 | share | Increase | +43.17% | 556 shares | 251K | $327.36 | 1.84K |
| Q2 2020 | share | Increase | +1.82% | 23 shares | 133K | $274.44 | 1.28K |
| Q1 2020 | share | Increase | +30.14% | 293 shares | -51K | $173.95 | 1.26K |
| Q4 2019 | share | Increase | 0.00% | 972 shares | 271K | $279.04 | 972 |