STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – DENTSPLY SIRONA Inc. Transaction History
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value:
$8.42M
portfolio value
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 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 | 0.00% | 0 shares | -2.19M | $28.35 | 297.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.00M | $35.73 | 297.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.95M | $49.22 | 297.21K | |
| Q4 2021 | share | 0.00% | 0 shares | -672K | $56.2 | 297.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.54M | $58.05 | 297.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -164K | $63.14 | 297.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.40M | $63.58 | 297.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.56M | $52.09 | 297.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -98K | $43.42 | 297.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.55M | $43.64 | 297.21K | |
| Q1 2020 | share | Increase | +10.43% | 28.08K shares | -3.68M | $38.37 | 297.21K |
| Q4 2019 | share | 0.00% | 0 shares | 882K | $55.78 | 269.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.35M | $52.46 | 269.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.36M | $57.32 | 269.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.33M | $48.63 | 269.13K | |
| Q4 2018 | share | Increase | +14.38% | 33.83K shares | 1.13M | $36.43 | 269.13K |
| Q3 2018 | share | Increase | +15.98% | 32.41K shares | -1K | $36.86 | 235.30K |
| Q2 2018 | share | Increase | +36.55% | 54.30K shares | 1.40M | $42.65 | 202.89K |
| Q1 2018 | share | 0.00% | 0 shares | -2.30M | $48.92 | 148.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 894K | $63.9 | 148.58K | |
| Q3 2017 | share | 0.00% | 0 shares | -747K | $57.98 | 148.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 357K | $62.77 | 148.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 699K | $60.36 | 148.58K | |
| Q4 2016 | share | 0.00% | 0 shares | -252K | $55.73 | 148.58K | |
| Q3 2016 | share | 0.00% | 0 shares | -388K | $57.3 | 148.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $59.74 | 148.58K | |
| Q1 2016 | share | Increase | 0.00% | 148.58K shares | 9.15M | $59.27 | 148.58K |