WMS PARTNERS, LLC – Align Technology, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.06M
portfolio value
WMS 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 | Increase | +0.08% | 4 shares | -152K | $207.11 | 5.14K |
Q2 2022 | share | Decrease | -49.32% | -5.00K shares | -3.20M | $236.67 | 5.14K |
Q1 2022 | share | Increase | +0.99% | 100 shares | -2.17M | $436 | 10.15K |
Q4 2021 | share | Decrease | -10.59% | -1.19K shares | -876K | $662.22 | 10.05K |
Q3 2021 | share | 0.00% | 0 shares | 612K | $665.43 | 11.24K | |
Q2 2021 | share | Decrease | -0.05% | -6 shares | 778K | $611 | 11.24K |
Q1 2021 | share | Decrease | -0.01% | -1 shares | 80K | $541.53 | 11.24K |
Q4 2020 | share | Increase | +0.13% | 15 shares | 2.33M | $534.38 | 11.24K |
Q3 2020 | share | Decrease | -16.29% | -2.18K shares | -5K | $327.36 | 11.23K |
Q2 2020 | share | Increase | +0.05% | 7 shares | 1.35M | $274.44 | 13.42K |
Q1 2020 | share | Increase | +19.47% | 2.18K shares | -800K | $173.95 | 13.41K |
Q4 2019 | share | Increase | +40.58% | 3.24K shares | 1.68M | $279.04 | 11.22K |
Q3 2019 | share | Increase | 0.00% | 7.98K shares | 1.44M | $180.92 | 7.98K |