ALLIANZ ASSET MANAGEMENT GMBH – Align Technology, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$108.35M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -4.57% | -25.07K shares | -21.39M | $207.11 | 523.16K |
| Q2 2022 | share | Decrease | -0.60% | -3.29K shares | -110.72M | $236.67 | 548.24K |
| Q1 2022 | share | Decrease | -18.47% | -124.96K shares | -204.13M | $436 | 551.54K |
| Q4 2021 | share | Increase | +3.73% | 24.35K shares | 10.64M | $662.22 | 676.50K |
| Q3 2021 | share | Decrease | -7.36% | -51.79K shares | 3.85M | $665.43 | 652.15K |
| Q2 2021 | share | Increase | +1.41% | 9.75K shares | 54.18M | $611 | 703.94K |
| Q1 2021 | share | Decrease | -1.56% | -10.97K shares | -902K | $541.53 | 694.18K |
| Q4 2020 | share | Decrease | -19.78% | -173.88K shares | 89.05M | $534.38 | 705.16K |
| Q3 2020 | share | Decrease | -8.62% | -82.87K shares | 23.77M | $327.36 | 879.05K |
| Q2 2020 | share | Increase | +3.27% | 30.43K shares | 101.95M | $274.44 | 961.93K |
| Q1 2020 | share | Increase | +0.77% | 7.14K shares | -95.89M | $173.95 | 931.5K |
| Q4 2019 | share | Decrease | -11.89% | -124.76K shares | 68.19M | $279.04 | 924.35K |
| Q3 2019 | share | Increase | +7.82% | 76.11K shares | -76.57M | $180.92 | 1.04M |
| Q2 2019 | share | Increase | +11.07% | 96.94K shares | 17.22M | $273.7 | 973.00K |
| Q1 2019 | share | Increase | +14.72% | 112.40K shares | 89.16M | $284.33 | 876.06K |
| Q4 2018 | share | Increase | +50.49% | 256.21K shares | -38.59M | $209.43 | 763.65K |
| Q3 2018 | share | Increase | +160.31% | 312.50K shares | 131.82M | $391.22 | 507.43K |
| Q2 2018 | share | Increase | +11.14% | 19.53K shares | 22.64M | $342.14 | 194.93K |
| Q1 2018 | share | Decrease | -21.54% | -48.16K shares | -5.62M | $251.13 | 175.39K |
| Q4 2017 | share | Decrease | -36.03% | -125.91K shares | -15.42M | $222.19 | 223.56K |
| Q3 2017 | share | Increase | +30.53% | 81.73K shares | 25.07M | $186.27 | 349.47K |
| Q2 2017 | share | Decrease | -7.07% | -20.37K shares | 6.96M | $150.12 | 267.74K |
| Q1 2017 | share | Increase | +45.12% | 89.57K shares | 13.96M | $114.71 | 288.11K |
| Q4 2016 | share | Increase | +4651.99% | 194.36K shares | 18.69M | $96.13 | 198.53K |
| Q3 2016 | share | Increase | 0.00% | 4.17K shares | 392K | $93.75 | 4.17K |