IEQ CAPITAL, LLC – Align Technology, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$7.90M
portfolio value
IEQ 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 | +4.78% | 1.74K shares | -715K | $207.11 | 38.15K |
Q2 2022 | share | Increase | +0.64% | 232 shares | -7.15M | $236.67 | 36.41K |
Q1 2022 | share | Increase | +0.72% | 259 shares | -7.83M | $436 | 36.17K |
Q4 2021 | share | Increase | +0.05% | 17 shares | -286K | $662.22 | 35.92K |
Q3 2021 | share | Decrease | -35.49% | -19.74K shares | -10.11M | $665.43 | 35.90K |
Q2 2021 | share | Increase | +3.17% | 1.71K shares | 4.79M | $611 | 55.65K |
Q1 2021 | share | Decrease | -10.70% | -6.46K shares | -3.06M | $541.53 | 53.94K |
Q4 2020 | share | Decrease | -32.26% | -28.76K shares | 3.08M | $534.38 | 60.40K |
Q3 2020 | share | Decrease | -33.16% | -44.23K shares | -7.42M | $327.36 | 89.17K |
Q2 2020 | share | Increase | +0.17% | 224 shares | 13.44M | $274.44 | 133.40K |
Q1 2020 | share | Decrease | -0.14% | -186 shares | -14.04M | $173.95 | 133.17K |
Q4 2019 | share | Increase | 0.00% | 133.36K shares | 37.21M | $279.04 | 133.36K |