CRIBSTONE CAPITAL MANAGEMENT, LLC – Align Technology, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$52,000
portfolio value
CRIBSTONE CAPITAL 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 | Decrease | -1.96% | -5 shares | -8K | $207.11 | 250 |
| Q2 2022 | share | Increase | +2.00% | 5 shares | -49K | $236.67 | 255 |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $436 | 250 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $662.22 | 250 | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $665.43 | 250 | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $611 | 250 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $541.53 | 250 | |
| Q4 2020 | share | Increase | 0.00% | 250 shares | 134K | $534.38 | 250 |
| Q4 2019 | share | Decrease | -100.00% | -423 shares | -77K | $279.04 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $180.92 | 423 | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $273.7 | 423 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $284.33 | 423 | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $209.43 | 423 | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $391.22 | 423 | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $342.14 | 423 | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $251.13 | 423 | |
| Q4 2017 | share | Decrease | -25.66% | -146 shares | -12K | $222.19 | 423 |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $186.27 | 569 | |
| Q2 2017 | share | Decrease | -14.95% | -100 shares | 8K | $150.12 | 569 |
| Q1 2017 | share | Decrease | -4.43% | -31 shares | 13K | $114.71 | 669 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $96.13 | 700 | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $93.75 | 700 | |
| Q2 2016 | share | Increase | 0.00% | 700 shares | 56K | $80.55 | 700 |