QUADRATURE CAPITAL LTD – Align Technology, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$16.79M
portfolio value
QUADRATURE CAPITAL LTD 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 | +7346.01% | 79.99K shares | 16.54M | $207.11 | 81.08K |
| Q2 2022 | share | Decrease | -90.73% | -10.66K shares | -4.86M | $236.67 | 1.08K |
| Q1 2022 | share | Increase | 0.00% | 11.75K shares | 5.12M | $436 | 11.75K |
| Q4 2021 | share | Decrease | -100.00% | -7.25K shares | -4.82M | $662.22 | 0 |
| Q3 2021 | share | Decrease | -46.01% | -6.18K shares | -3.38M | $665.43 | 7.25K |
| Q2 2021 | share | Increase | 0.00% | 13.44K shares | 8.21M | $611 | 13.44K |
| Q1 2021 | share | Decrease | -100.00% | -9.70K shares | -5.18M | $541.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.70K shares | 5.18M | $534.38 | 9.70K |
| Q4 2019 | share | Decrease | -100.00% | -5.26K shares | -952K | $279.04 | 0 |
| Q3 2019 | share | Decrease | -84.59% | -28.87K shares | -8.39M | $180.92 | 5.26K |
| Q2 2019 | share | Increase | 0.00% | 34.13K shares | 9.34M | $273.7 | 34.13K |
| Q1 2019 | share | Decrease | -100.00% | -5.96K shares | -1.25M | $284.33 | 0 |
| Q4 2018 | share | Decrease | -82.29% | -27.73K shares | -11.93M | $209.43 | 5.96K |
| Q3 2018 | share | Increase | 0.00% | 33.70K shares | 13.18M | $391.22 | 33.70K |
| Q1 2018 | share | Decrease | -100.00% | -17.49K shares | -3.88M | $251.13 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.49K shares | 3.88M | $222.19 | 17.49K |
| Q1 2017 | share | Decrease | -100.00% | -9.72K shares | -934K | $114.71 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.72K shares | 934K | $96.13 | 9.72K |
| Q1 2016 | share | Decrease | -100.00% | -3.47K shares | -228K | $72.69 | 0 |