ARK INVESTMENT MANAGEMENT LLC – Align Technology, Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$2.56M
portfolio value
ARK INVESTMENT 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 | Increase | +18.51% | 1.93K shares | -337K | $207.11 | 12.39K |
| Q2 2022 | share | Increase | +1.12% | 116 shares | -1.60M | $236.67 | 10.46K |
| Q1 2022 | share | Increase | +18.82% | 1.63K shares | -1.21M | $436 | 10.34K |
| Q4 2021 | share | Decrease | -8.34% | -792 shares | -599K | $662.22 | 8.70K |
| Q3 2021 | share | Decrease | -18.83% | -2.20K shares | -830K | $665.43 | 9.49K |
| Q2 2021 | share | Decrease | -4.19% | -512 shares | 536K | $611 | 11.70K |
| Q1 2021 | share | Increase | +200.42% | 8.14K shares | 4.44M | $541.53 | 12.21K |
| Q4 2020 | share | Increase | +117.20% | 2.19K shares | 1.56M | $534.38 | 4.06K |
| Q3 2020 | share | Decrease | -12.24% | -261 shares | 28K | $327.36 | 1.87K |
| Q2 2020 | share | Increase | +43.73% | 649 shares | 327K | $274.44 | 2.13K |
| Q1 2020 | share | Decrease | -22.34% | -427 shares | -275K | $173.95 | 1.48K |
| Q4 2019 | share | Increase | +9.89% | 172 shares | 218K | $279.04 | 1.91K |
| Q3 2019 | share | Decrease | -85.31% | -10.09K shares | -2.92M | $180.92 | 1.73K |
| Q2 2019 | share | Decrease | -42.02% | -8.57K shares | -2.56M | $273.7 | 11.83K |
| Q1 2019 | share | Increase | +7.93% | 1.5K shares | 1.84M | $284.33 | 20.41K |
| Q4 2018 | share | Increase | +57.85% | 6.93K shares | -727K | $209.43 | 18.91K |
| Q3 2018 | share | Decrease | -15.74% | -2.23K shares | -178K | $391.22 | 11.98K |
| Q2 2018 | share | Decrease | -21.36% | -3.86K shares | 325K | $342.14 | 14.22K |
| Q1 2018 | share | Increase | +12.52% | 2.01K shares | 970K | $251.13 | 18.08K |
| Q4 2017 | share | Increase | +13.21% | 1.87K shares | 927K | $222.19 | 16.07K |
| Q3 2017 | share | Increase | +11.15% | 1.42K shares | 727K | $186.27 | 14.19K |
| Q2 2017 | share | Increase | +73.48% | 5.41K shares | 1.07M | $150.12 | 12.77K |
| Q1 2017 | share | Increase | +25.86% | 1.51K shares | 283K | $114.71 | 7.36K |
| Q4 2016 | share | Increase | 0.00% | 5.85K shares | 562K | $96.13 | 5.85K |