TOWNSQUARE CAPITAL LLC – Align Technology, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.28M
portfolio value
TOWNSQUARE CAPITAL 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 | +2.66% | 661 shares | -600K | $207.11 | 25.53K |
| Q2 2022 | share | Decrease | -1.61% | -406 shares | -5.13M | $236.67 | 24.87K |
| Q1 2022 | share | Increase | +3.85% | 937 shares | -4.97M | $436 | 25.27K |
| Q4 2021 | share | Increase | +7.25% | 1.64K shares | 895K | $662.22 | 24.34K |
| Q3 2021 | share | Increase | +5.95% | 1.27K shares | 2.14M | $665.43 | 22.69K |
| Q2 2021 | share | Increase | +12.32% | 2.34K shares | 2.62M | $611 | 21.42K |
| Q1 2021 | share | Decrease | -32.99% | -9.39K shares | -4.88M | $541.53 | 19.07K |
| Q4 2020 | share | Increase | +18.92% | 4.52K shares | 7.64M | $534.38 | 28.46K |
| Q3 2020 | share | Decrease | -11.45% | -3.09K shares | 260K | $327.36 | 23.93K |
| Q2 2020 | share | Increase | +3.30% | 864 shares | 1.98M | $274.44 | 27.02K |
| Q1 2020 | share | Increase | +29.76% | 6K shares | -310K | $173.95 | 26.16K |
| Q4 2019 | share | Increase | +4.64% | 895 shares | 637K | $279.04 | 20.16K |
| Q3 2019 | share | Increase | +11.69% | 2.01K shares | 1.55M | $180.92 | 19.26K |
| Q2 2019 | share | Decrease | -0.03% | -6 shares | -1.46M | $273.7 | 17.25K |
| Q1 2019 | share | Increase | +44.14% | 5.28K shares | 1.99M | $284.33 | 17.25K |
| Q4 2018 | share | Increase | 0.00% | 11.97K shares | 2.91M | $209.43 | 11.97K |