BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Align Technology, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$25.23M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -17.49% | -25.83K shares | -9.71M | $207.11 | 121.86K |
| Q2 2022 | share | Increase | +10.61% | 14.16K shares | -23.26M | $236.67 | 147.69K |
| Q1 2022 | share | Increase | +259.98% | 96.43K shares | 33.84M | $436 | 133.53K |
| Q4 2021 | share | Increase | +2.05% | 746 shares | 190K | $662.22 | 37.09K |
| Q3 2021 | share | Decrease | -0.91% | -335 shares | 1.77M | $665.43 | 36.34K |
| Q2 2021 | share | Decrease | -4.98% | -1.92K shares | 1.50M | $611 | 36.68K |
| Q1 2021 | share | Decrease | -2.10% | -830 shares | -167K | $541.53 | 38.60K |
| Q4 2020 | share | Increase | +12.40% | 4.34K shares | 9.58M | $534.38 | 39.43K |
| Q3 2020 | share | Increase | +17.14% | 5.13K shares | 3.26M | $327.36 | 35.08K |
| Q2 2020 | share | Decrease | -54.36% | -35.67K shares | -3.19M | $274.44 | 29.95K |
| Q1 2020 | share | Increase | +190.06% | 43.00K shares | 5.10M | $173.95 | 65.62K |
| Q4 2019 | share | Decrease | -24.69% | -7.41K shares | 879K | $279.04 | 22.62K |
| Q3 2019 | share | Increase | +376.87% | 23.74K shares | 3.71M | $180.92 | 30.04K |
| Q2 2019 | share | Increase | +6.78% | 400 shares | 46K | $273.7 | 6.3K |
| Q1 2019 | share | Decrease | -6.07% | -381 shares | 370K | $284.33 | 5.9K |
| Q4 2018 | share | Decrease | -92.46% | -76.97K shares | -31.26M | $209.43 | 6.28K |
| Q3 2018 | share | Increase | +147.08% | 49.56K shares | 21.04M | $391.22 | 83.26K |
| Q2 2018 | share | Decrease | -32.25% | -16.03K shares | -961K | $342.14 | 33.69K |
| Q1 2018 | share | Increase | +64.78% | 19.55K shares | 5.78M | $251.13 | 49.73K |
| Q4 2017 | share | Decrease | -44.97% | -24.66K shares | -3.51M | $222.19 | 30.18K |
| Q3 2017 | share | Increase | +96.85% | 26.98K shares | 6.03M | $186.27 | 54.84K |
| Q2 2017 | share | Increase | +67.26% | 11.20K shares | 2.27M | $150.12 | 27.86K |
| Q1 2017 | share | Decrease | -10.68% | -1.99K shares | 118K | $114.71 | 16.65K |
| Q4 2016 | share | Decrease | -76.89% | -62.04K shares | -5.77M | $96.13 | 18.65K |
| Q3 2016 | share | Decrease | -62.58% | -134.91K shares | -9.80M | $93.75 | 80.69K |
| Q2 2016 | share | Increase | +3.26% | 6.80K shares | 2.18M | $80.55 | 215.60K |
| Q1 2016 | share | Increase | +140.47% | 121.97K shares | 9.46M | $72.69 | 208.80K |