SICART ASSOCIATES LLC – Align Technology, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$1.88M
portfolio value
SICART ASSOCIATES 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 | -14.15% | -1.49K shares | -623K | $207.11 | 9.08K |
Q2 2022 | share | Increase | +0.86% | 90 shares | -2.07M | $236.67 | 10.58K |
Q1 2022 | share | Decrease | -0.30% | -32 shares | -2.39M | $436 | 10.49K |
Q4 2021 | share | Decrease | -0.70% | -74 shares | -83K | $662.22 | 10.52K |
Q3 2021 | share | Decrease | -8.70% | -1.01K shares | -40K | $665.43 | 10.59K |
Q2 2021 | share | 0.00% | 0 shares | 806K | $611 | 11.60K | |
Q1 2021 | share | Decrease | -50.01% | -11.61K shares | -6.12M | $541.53 | 11.60K |
Q4 2020 | share | Decrease | -8.03% | -2.02K shares | 4.14M | $534.38 | 23.22K |
Q3 2020 | share | Decrease | -5.59% | -1.49K shares | 927K | $327.36 | 25.25K |
Q2 2020 | share | Decrease | -2.69% | -740 shares | 2.55M | $274.44 | 26.74K |
Q1 2020 | share | Increase | +92.54% | 13.21K shares | 798K | $173.95 | 27.48K |
Q4 2019 | share | Decrease | -1.59% | -230 shares | 1.35M | $279.04 | 14.27K |
Q3 2019 | share | Increase | 0.00% | 14.50K shares | 2.62M | $180.92 | 14.50K |