FERNWOOD INVESTMENT MANAGEMENT, LLC – Align Technology, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$215,000
portfolio value
FERNWOOD 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 | 0.00% | 0 shares | -30K | $207.11 | 1.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $236.67 | 1.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -229K | $436 | 1.03K | |
| Q4 2021 | share | Increase | +1.07% | 11 shares | -1K | $662.22 | 1.03K |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $665.43 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $611 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $541.53 | 1.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 212K | $534.38 | 1.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $327.36 | 1.02K | |
| Q2 2020 | share | Increase | 0.00% | 1.02K shares | 281K | $274.44 | 1.02K |
| Q1 2020 | share | Decrease | -100.00% | -1.02K shares | -286K | $173.95 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 286K | $279.04 | 1.02K |
| Q3 2019 | share | Decrease | -100.00% | -1K shares | -274K | $180.92 | 0 |
| Q2 2019 | share | Decrease | -4.76% | -50 shares | -25K | $273.7 | 1K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $284.33 | 1.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $209.43 | 1.05K | |
| Q3 2018 | share | Decrease | -8.70% | -100 shares | 18K | $391.22 | 1.05K |
| Q2 2018 | share | Decrease | -14.81% | -200 shares | 54K | $342.14 | 1.15K |
| Q1 2018 | share | Decrease | -30.77% | -600 shares | -94K | $251.13 | 1.35K |
| Q4 2017 | share | Decrease | -20.41% | -500 shares | -23K | $222.19 | 1.95K |
| Q3 2017 | share | Decrease | -32.88% | -1.2K shares | -92K | $186.27 | 2.45K |
| Q2 2017 | share | Decrease | -3.31% | -125 shares | 115K | $150.12 | 3.65K |
| Q1 2017 | share | Decrease | -19.25% | -900 shares | -16K | $114.71 | 3.77K |
| Q4 2016 | share | Decrease | -82.14% | -21.5K shares | -2.00M | $96.13 | 4.67K |
| Q3 2016 | share | Decrease | -4.99% | -1.37K shares | 235K | $93.75 | 26.17K |
| Q2 2016 | share | Decrease | -7.39% | -2.2K shares | 56K | $80.55 | 27.55K |
| Q1 2016 | share | Decrease | -22.22% | -8.5K shares | -356K | $72.69 | 29.75K |