TOWER RESEARCH CAPITAL LLC (TRC) – Align Technology, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.22M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +29.99% | 4.70K shares | 512K | $207.11 | 20.40K |
| Q2 2022 | share | Decrease | -45.43% | -13.06K shares | -8.82M | $236.67 | 15.69K |
| Q1 2022 | share | Increase | +172.29% | 18.19K shares | 5.59M | $436 | 28.76K |
| Q4 2021 | share | Increase | +41.56% | 3.10K shares | 1.97M | $662.22 | 10.56K |
| Q3 2021 | share | Increase | +32.38% | 1.82K shares | 1.52M | $665.43 | 7.46K |
| Q2 2021 | share | Decrease | -39.44% | -3.67K shares | -1.59M | $611 | 5.63K |
| Q1 2021 | share | Increase | +491.36% | 7.73K shares | 4.19M | $541.53 | 9.30K |
| Q4 2020 | share | Decrease | -48.78% | -1.49K shares | -165K | $534.38 | 1.57K |
| Q3 2020 | share | Increase | +97.11% | 1.51K shares | 578K | $327.36 | 3.07K |
| Q2 2020 | share | Increase | 0.00% | 1.55K shares | 428K | $274.44 | 1.55K |
| Q1 2020 | share | Decrease | -100.00% | -1.49K shares | -416K | $173.95 | 0 |
| Q4 2019 | share | Increase | +7.11% | 99 shares | 164K | $279.04 | 1.49K |
| Q3 2019 | share | Increase | +2183.61% | 1.33K shares | 236K | $180.92 | 1.39K |
| Q2 2019 | share | Decrease | -96.97% | -1.95K shares | -556K | $273.7 | 61 |
| Q1 2019 | share | Decrease | -10.82% | -244 shares | 100K | $284.33 | 2.01K |
| Q4 2018 | share | Increase | +83.63% | 1.02K shares | -8K | $209.43 | 2.25K |
| Q3 2018 | share | Decrease | -61.41% | -1.95K shares | -609K | $391.22 | 1.22K |
| Q2 2018 | share | Increase | +3600.00% | 3.09K shares | 1.06M | $342.14 | 3.18K |
| Q1 2018 | share | Decrease | -95.04% | -1.64K shares | -363K | $251.13 | 86 |
| Q4 2017 | share | Increase | +667.26% | 1.50K shares | 343K | $222.19 | 1.73K |
| Q3 2017 | share | Increase | 0.00% | 226 shares | 42K | $186.27 | 226 |
| Q2 2017 | share | Decrease | -100.00% | -17 shares | -2K | $150.12 | 0 |
| Q1 2017 | share | Decrease | -88.67% | -133 shares | -12K | $114.71 | 17 |
| Q4 2016 | share | Decrease | -93.56% | -2.18K shares | -204K | $96.13 | 150 |
| Q3 2016 | share | Decrease | -20.45% | -599 shares | -18K | $93.75 | 2.33K |
| Q2 2016 | share | Decrease | -74.95% | -8.76K shares | -614K | $80.55 | 2.92K |
| Q1 2016 | share | Increase | 0.00% | 11.69K shares | 850K | $72.69 | 11.69K |