VOLORIDGE INVESTMENT MANAGEMENT, LLC – Align Technology, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$103.26M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | -5.02% | -26.36K shares | -20.97M | $207.11 | 498.59K |
| Q2 2022 | share | Increase | +431.53% | 426.19K shares | 81.18M | $236.67 | 524.95K |
| Q1 2022 | share | Increase | 0.00% | 98.76K shares | 43.06M | $436 | 98.76K |
| Q4 2021 | share | Decrease | -100.00% | -19.62K shares | -13.05M | $662.22 | 0 |
| Q3 2021 | share | Increase | +178.67% | 12.58K shares | 8.75M | $665.43 | 19.62K |
| Q2 2021 | share | Decrease | -94.01% | -110.60K shares | -59.40M | $611 | 7.04K |
| Q1 2021 | share | Decrease | -21.24% | -31.73K shares | -16.11M | $541.53 | 117.64K |
| Q4 2020 | share | Increase | 0.00% | 149.37K shares | 79.82M | $534.38 | 149.37K |
| Q2 2020 | share | Decrease | -100.00% | -29.26K shares | -5.09M | $274.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 29.26K shares | 5.09M | $173.95 | 29.26K |
| Q4 2019 | share | Decrease | -100.00% | -58.33K shares | -10.55M | $279.04 | 0 |
| Q3 2019 | share | Decrease | -9.86% | -6.38K shares | -7.15M | $180.92 | 58.33K |
| Q2 2019 | share | Increase | 0.00% | 64.71K shares | 17.71M | $273.7 | 64.71K |
| Q1 2019 | share | Decrease | -100.00% | -74.32K shares | -15.56M | $284.33 | 0 |
| Q4 2018 | share | Increase | 0.00% | 74.32K shares | 15.56M | $209.43 | 74.32K |
| Q3 2018 | share | Decrease | -100.00% | -126.15K shares | -43.16M | $391.22 | 0 |
| Q2 2018 | share | Decrease | -13.65% | -19.93K shares | 6.47M | $342.14 | 126.15K |
| Q1 2018 | share | Increase | 0.00% | 146.08K shares | 36.68M | $251.13 | 146.08K |
| Q4 2017 | share | Decrease | -100.00% | -150.01K shares | -27.94M | $222.19 | 0 |
| Q3 2017 | share | Increase | +101.99% | 75.74K shares | 16.79M | $186.27 | 150.01K |
| Q2 2017 | share | Increase | 0.00% | 74.26K shares | 11.14M | $150.12 | 74.26K |
| Q1 2017 | share | Decrease | -100.00% | -46.01K shares | -4.42M | $114.71 | 0 |
| Q4 2016 | share | Decrease | -30.92% | -20.59K shares | -1.82M | $96.13 | 46.01K |
| Q3 2016 | share | Increase | 0.00% | 66.60K shares | 6.24M | $93.75 | 66.60K |
| Q2 2016 | share | Decrease | -100.00% | -12.56K shares | -913K | $80.55 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.56K shares | 913K | $72.69 | 12.56K |