CIPHER CAPITAL LP – Align Technology, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$625,000
portfolio value
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.01K shares | 625K | $207.11 | 3.01K |
| Q2 2022 | share | Decrease | -100.00% | -351 shares | -214K | $236.67 | 0 |
| Q2 2021 | share | Increase | 0.00% | 351 shares | 214K | $611 | 351 |
| Q4 2020 | share | Decrease | -100.00% | -3.32K shares | -1.09M | $534.38 | 0 |
| Q3 2020 | share | Increase | +106.77% | 1.71K shares | 648K | $327.36 | 3.32K |
| Q2 2020 | share | Increase | 0.00% | 1.61K shares | 442K | $274.44 | 1.61K |
| Q1 2020 | share | Decrease | -100.00% | -2.57K shares | -719K | $173.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.57K shares | 719K | $279.04 | 2.57K |
| Q4 2018 | share | Decrease | -100.00% | -853 shares | -334K | $209.43 | 0 |
| Q3 2018 | share | Increase | 0.00% | 853 shares | 334K | $391.22 | 853 |
| Q1 2018 | share | Decrease | -100.00% | -939 shares | -209K | $251.13 | 0 |
| Q4 2017 | share | Increase | 0.00% | 939 shares | 209K | $222.19 | 939 |
| Q3 2017 | share | Decrease | -100.00% | -21.36K shares | -3.20M | $186.27 | 0 |
| Q2 2017 | share | Increase | 0.00% | 21.36K shares | 3.20M | $150.12 | 21.36K |
| Q4 2016 | share | Decrease | -100.00% | -15.38K shares | -1.44M | $96.13 | 0 |
| Q3 2016 | share | Decrease | -26.06% | -5.42K shares | -233K | $93.75 | 15.38K |
| Q2 2016 | share | Increase | +77.97% | 9.11K shares | 826K | $80.55 | 20.80K |
| Q1 2016 | share | Increase | 0.00% | 11.68K shares | 849K | $72.69 | 11.68K |