GENEOS WEALTH MANAGEMENT INC. – Align Technology, Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$2.76M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | +9.74% | 1.18K shares | -244K | $207.11 | 13.34K |
| Q2 2022 | share | Increase | +16.74% | 1.74K shares | -1.53M | $236.67 | 12.15K |
| Q1 2022 | share | Decrease | -1.63% | -173 shares | -2.42M | $436 | 10.41K |
| Q4 2021 | share | Decrease | -2.91% | -317 shares | -264K | $662.22 | 10.58K |
| Q3 2021 | share | Increase | +1.34% | 144 shares | 507K | $665.43 | 10.90K |
| Q2 2021 | share | Decrease | -10.95% | -1.32K shares | -477K | $611 | 10.76K |
| Q1 2021 | share | Decrease | -1.25% | -153 shares | 762K | $541.53 | 12.08K |
| Q4 2020 | share | Decrease | -23.69% | -3.79K shares | 1.33M | $534.38 | 12.23K |
| Q3 2020 | share | Increase | +0.15% | 24 shares | 888K | $327.36 | 16.03K |
| Q2 2020 | share | Increase | +5.59% | 847 shares | 1.52M | $274.44 | 16.01K |
| Q1 2020 | share | Increase | +1.10% | 165 shares | -1.48M | $173.95 | 15.16K |
| Q4 2019 | share | Increase | +2455.37% | 14.41K shares | 4.06M | $279.04 | 15K |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $180.92 | 587 | |
| Q2 2019 | share | Decrease | -15.90% | -111 shares | -38K | $273.7 | 587 |
| Q1 2019 | share | Increase | +0.29% | 2 shares | 54K | $284.33 | 698 |
| Q4 2018 | share | Increase | +23.40% | 132 shares | -76K | $209.43 | 696 |
| Q3 2018 | share | Decrease | -0.35% | -2 shares | 27K | $391.22 | 564 |
| Q2 2018 | share | Decrease | -3.08% | -18 shares | 47K | $342.14 | 566 |
| Q1 2018 | share | Decrease | -3.95% | -24 shares | 11K | $251.13 | 584 |
| Q4 2017 | share | Decrease | -5.88% | -38 shares | 15K | $222.19 | 608 |
| Q3 2017 | share | Decrease | -9.14% | -65 shares | 14K | $186.27 | 646 |
| Q2 2017 | share | Increase | +53.23% | 247 shares | 53K | $150.12 | 711 |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $114.71 | 464 | |
| Q4 2016 | share | Increase | +6.42% | 28 shares | 4K | $96.13 | 464 |
| Q3 2016 | share | Increase | +3.81% | 16 shares | 6K | $93.75 | 436 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $80.55 | 420 | |
| Q1 2016 | share | Increase | 0.00% | 420 shares | 30K | $72.69 | 420 |