KINNERET ADVISORY, LLC – Align Technology, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$720,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -103K | $207.11 | 3.47K | |
| Q2 2022 | share | Increase | +2.17% | 74 shares | -661K | $236.67 | 3.47K |
| Q1 2022 | share | Increase | +2.28% | 76 shares | -703K | $436 | 3.40K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $662.22 | 3.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 182K | $665.43 | 3.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 231K | $611 | 3.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $541.53 | 3.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 689K | $534.38 | 3.32K | |
| Q3 2020 | share | Decrease | -3.11% | -107 shares | 146K | $327.36 | 3.32K |
| Q2 2020 | share | 0.00% | 0 shares | 345K | $274.44 | 3.43K | |
| Q1 2020 | share | Increase | +12.59% | 384 shares | -253K | $173.95 | 3.43K |
| Q4 2019 | share | 0.00% | 0 shares | 299K | $279.04 | 3.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -283K | $180.92 | 3.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -32K | $273.7 | 3.05K | |
| Q1 2019 | share | Increase | +249.48% | 2.17K shares | 684K | $284.33 | 3.05K |
| Q4 2018 | share | Increase | 0.00% | 873 shares | 183K | $209.43 | 873 |