ROCK SPRINGS CAPITAL MANAGEMENT LP – Align Technology, Inc. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$71.24M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP 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 | -2.96% | -10.5K shares | -12.65M | $207.11 | 344K |
| Q2 2022 | share | Increase | +63.74% | 138K shares | -10.49M | $236.67 | 354.5K |
| Q1 2022 | share | Increase | +8.25% | 16.5K shares | -37.04M | $436 | 216.5K |
| Q4 2021 | share | 0.00% | 0 shares | -1.65M | $662.22 | 200K | |
| Q3 2021 | share | Increase | +6.52% | 12.25K shares | 18.37M | $665.43 | 200K |
| Q2 2021 | share | Increase | +5.77% | 10.25K shares | 18.59M | $611 | 187.75K |
| Q1 2021 | share | Increase | +8.56% | 14K shares | 8.75M | $541.53 | 177.5K |
| Q4 2020 | share | Increase | +14.34% | 20.5K shares | 40.55M | $534.38 | 163.5K |
| Q3 2020 | share | 0.00% | 0 shares | 7.56M | $327.36 | 143K | |
| Q2 2020 | share | Increase | +12.16% | 15.5K shares | 17.06M | $274.44 | 143K |
| Q1 2020 | share | Increase | +14.97% | 16.6K shares | -8.76M | $173.95 | 127.5K |
| Q4 2019 | share | 0.00% | 0 shares | 10.88M | $279.04 | 110.9K | |
| Q3 2019 | share | Increase | +5.62% | 5.9K shares | -8.67M | $180.92 | 110.9K |
| Q2 2019 | share | 0.00% | 0 shares | -1.11M | $273.7 | 105K | |
| Q1 2019 | share | 0.00% | 0 shares | 7.86M | $284.33 | 105K | |
| Q4 2018 | share | Increase | +55.56% | 37.5K shares | -4.41M | $209.43 | 105K |
| Q3 2018 | share | Increase | +2.27% | 1.5K shares | 3.82M | $391.22 | 67.5K |
| Q2 2018 | share | Increase | +0.76% | 500 shares | 6.13M | $342.14 | 66K |
| Q1 2018 | share | Decrease | -1.87% | -1.25K shares | 1.61M | $251.13 | 65.5K |
| Q4 2017 | share | Increase | +8.89% | 5.45K shares | 3.41M | $222.19 | 66.75K |
| Q3 2017 | share | Increase | +166.52% | 38.3K shares | 7.96M | $186.27 | 61.3K |
| Q2 2017 | share | Increase | 0.00% | 23K shares | 3.45M | $150.12 | 23K |