CWM, LLC – Align Technology, Inc. Transaction History
CWM, LLC portfolio value:
$8.67M
portfolio value
CWM, 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 | -1.74% | -742 shares | -1.41M | $207.11 | 41.89K |
| Q2 2022 | share | Decrease | -7.29% | -3.35K shares | -9.96M | $236.67 | 42.63K |
| Q1 2022 | share | Increase | +20.14% | 7.70K shares | -5.10M | $436 | 45.99K |
| Q4 2021 | share | Increase | +153.60% | 23.18K shares | 15.93M | $662.22 | 38.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $611 | 15.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $541.53 | 15.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $534.38 | 15.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $327.36 | 15.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $274.44 | 15.09K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $173.95 | 15.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $279.04 | 15.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $180.92 | 15.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $273.7 | 15.09K | |
| Q1 2019 | share | Increase | +990.75% | 13.71K shares | 8.93M | $284.33 | 15.09K |
| Q4 2018 | share | Increase | +0.58% | 8 shares | -248K | $209.43 | 1.38K |
| Q3 2018 | share | Increase | +0.66% | 9 shares | 70K | $391.22 | 1.37K |
| Q2 2018 | share | Increase | +13.54% | 163 shares | 166K | $342.14 | 1.36K |
| Q1 2018 | share | Increase | +1.01% | 12 shares | 37K | $251.13 | 1.20K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $222.19 | 1.19K | |
| Q3 2017 | share | Increase | +10.27% | 111 shares | 60K | $186.27 | 1.19K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $150.12 | 1.08K | |
| Q1 2017 | share | Decrease | -28.93% | -440 shares | -22K | $114.71 | 1.08K |
| Q4 2016 | share | Increase | +1.40% | 21 shares | 5K | $96.13 | 1.52K |
| Q3 2016 | share | Increase | 0.00% | 1.5K shares | 141K | $93.75 | 1.5K |