EDMOND DE ROTHSCHILD HOLDING S.A. – Align Technology, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$9.34M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | Increase | +33.72% | 11.37K shares | 1.35M | $207.11 | 45.10K |
Q2 2022 | share | Increase | +70.67% | 13.96K shares | -634K | $236.67 | 33.73K |
Q1 2022 | share | Increase | +63.41% | 7.67K shares | 669K | $436 | 19.76K |
Q4 2021 | share | Increase | +9.04% | 1.00K shares | 568K | $662.22 | 12.09K |
Q3 2021 | share | Increase | +24.89% | 2.21K shares | 1.95M | $665.43 | 11.09K |
Q2 2021 | share | Decrease | -7.99% | -771 shares | 200K | $611 | 8.88K |
Q1 2021 | share | Increase | +69.35% | 3.95K shares | 2.18M | $541.53 | 9.65K |
Q4 2020 | share | Increase | +24.18% | 1.11K shares | 1.54M | $534.38 | 5.7K |
Q3 2020 | share | Decrease | -3.95% | -189 shares | 191K | $327.36 | 4.59K |
Q2 2020 | share | Increase | +19.24% | 771 shares | 615K | $274.44 | 4.77K |
Q1 2020 | share | Increase | +10732.43% | 3.97K shares | 687K | $173.95 | 4.00K |
Q4 2019 | share | Decrease | -44.78% | -30 shares | -2K | $279.04 | 37 |
Q3 2019 | share | Increase | +81.08% | 30 shares | 2K | $180.92 | 67 |
Q2 2019 | share | Decrease | -72.59% | -98 shares | -28K | $273.7 | 37 |
Q1 2019 | share | Decrease | -79.97% | -539 shares | -103K | $284.33 | 135 |
Q4 2018 | share | 0.00% | 0 shares | -123K | $209.43 | 674 | |
Q3 2018 | share | 0.00% | 0 shares | 33K | $391.22 | 674 | |
Q2 2018 | share | Decrease | -11.78% | -90 shares | 39K | $342.14 | 674 |
Q1 2018 | share | Increase | +13.35% | 90 shares | 42K | $251.13 | 764 |
Q4 2017 | share | Decrease | -25.11% | -226 shares | -18K | $222.19 | 674 |
Q3 2017 | share | Increase | 0.00% | 900 shares | 168K | $186.27 | 900 |