STONEBRIDGE CAPITAL MANAGEMENT INC – DENTSPLY SIRONA Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.82M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC quarter portfolio value change:
-20.65%
quarter
DENTSPLY SIRONA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -350 shares | -487K | $28.35 | 64.33K |
| Q2 2022 | share | Decrease | -8.97% | -6.37K shares | -1.18M | $35.73 | 64.68K |
| Q1 2022 | share | 0.00% | 0 shares | -466K | $49.22 | 71.05K | |
| Q4 2021 | share | Decrease | -6.76% | -5.15K shares | -460K | $56.2 | 71.05K |
| Q3 2021 | share | Decrease | -0.78% | -600 shares | -435K | $58.05 | 76.20K |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $63.14 | 76.80K | |
| Q1 2021 | share | Decrease | -0.39% | -300 shares | 863K | $63.58 | 76.80K |
| Q4 2020 | share | Decrease | -0.64% | -500 shares | 644K | $52.09 | 77.10K |
| Q3 2020 | share | Increase | +6.12% | 4.47K shares | 106K | $43.42 | 77.60K |
| Q2 2020 | share | Decrease | -2.50% | -1.87K shares | 376K | $43.64 | 73.13K |
| Q1 2020 | share | Decrease | -5.72% | -4.55K shares | -1.59M | $38.37 | 75.00K |
| Q4 2019 | share | Increase | +1.02% | 800 shares | 303K | $55.78 | 79.55K |
| Q3 2019 | share | Decrease | -14.16% | -12.99K shares | -1.15M | $52.46 | 78.75K |
| Q2 2019 | share | Decrease | -8.05% | -8.03K shares | 406K | $57.32 | 91.75K |
| Q1 2019 | share | Decrease | -10.94% | -12.25K shares | 780K | $48.63 | 99.78K |
| Q4 2018 | share | Decrease | -15.71% | -20.89K shares | -848K | $36.43 | 112.04K |
| Q3 2018 | share | Decrease | -6.90% | -9.85K shares | -1.39M | $36.86 | 132.93K |
| Q2 2018 | share | Increase | +16.75% | 20.48K shares | 420K | $42.65 | 142.78K |
| Q1 2018 | share | Increase | +14.22% | 15.22K shares | -1.05M | $48.92 | 122.30K |
| Q4 2017 | share | Decrease | -1.97% | -2.14K shares | 512K | $63.9 | 107.07K |
| Q3 2017 | share | Increase | +39.35% | 30.84K shares | 1.45M | $57.98 | 109.22K |
| Q2 2017 | share | Increase | +0.20% | 157 shares | 198K | $62.77 | 78.38K |
| Q1 2017 | share | Decrease | -7.40% | -6.25K shares | 7K | $60.36 | 78.22K |
| Q4 2016 | share | Decrease | -0.65% | -550 shares | -176K | $55.73 | 84.47K |
| Q3 2016 | share | 0.00% | 0 shares | -221K | $57.3 | 85.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $59.74 | 85.02K | |
| Q1 2016 | share | Increase | 0.00% | 85.02K shares | 5.24M | $59.27 | 85.02K |