FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – DENTSPLY SIRONA Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$673,000
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | -3.34% | -820 shares | -205K | $28.35 | 23.75K |
| Q2 2022 | share | Decrease | -11.09% | -3.06K shares | -483K | $35.73 | 24.57K |
| Q1 2022 | share | Decrease | -2.72% | -773 shares | -224K | $49.22 | 27.64K |
| Q4 2021 | share | Decrease | -5.86% | -1.77K shares | -167K | $56.2 | 28.41K |
| Q3 2021 | share | Decrease | -7.02% | -2.28K shares | -302K | $58.05 | 30.18K |
| Q2 2021 | share | Decrease | -1.70% | -561 shares | -53K | $63.14 | 32.46K |
| Q1 2021 | share | Decrease | -0.88% | -294 shares | 362K | $63.58 | 33.02K |
| Q4 2020 | share | Decrease | -5.74% | -2.03K shares | 199K | $52.09 | 33.31K |
| Q3 2020 | share | Decrease | -3.20% | -1.17K shares | -63K | $43.42 | 35.34K |
| Q2 2020 | share | Decrease | -2.07% | -771 shares | 161K | $43.64 | 36.51K |
| Q1 2020 | share | Decrease | -6.69% | -2.67K shares | -814K | $38.37 | 37.29K |
| Q4 2019 | share | Decrease | -4.05% | -1.68K shares | 42K | $55.78 | 39.96K |
| Q3 2019 | share | Decrease | -5.95% | -2.63K shares | -365K | $52.46 | 41.65K |
| Q2 2019 | share | Decrease | -1.60% | -720 shares | 353K | $57.32 | 44.28K |
| Q1 2019 | share | Decrease | -6.55% | -3.15K shares | 440K | $48.63 | 45.00K |
| Q4 2018 | share | Decrease | -20.52% | -12.43K shares | -495K | $36.43 | 48.16K |
| Q3 2018 | share | Decrease | -37.94% | -37.04K shares | -1.98M | $36.86 | 60.59K |
| Q2 2018 | share | Increase | +0.41% | 400 shares | -618K | $42.65 | 97.63K |
| Q1 2018 | share | Decrease | -0.67% | -657 shares | -1.55M | $48.92 | 97.23K |
| Q4 2017 | share | Decrease | -2.92% | -2.94K shares | 413K | $63.9 | 97.89K |
| Q3 2017 | share | Decrease | -0.45% | -451 shares | -537K | $57.98 | 100.83K |
| Q2 2017 | share | Decrease | -1.87% | -1.93K shares | 123K | $62.77 | 101.28K |
| Q1 2017 | share | Increase | +2.94% | 2.94K shares | 23K | $60.36 | 103.22K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $55.73 | 100.27K | |
| Q3 2016 | share | Increase | +0.11% | 113 shares | 208K | $57.3 | 100.27K |
| Q2 2016 | share | Decrease | -1.90% | -1.93K shares | -78K | $59.74 | 100.16K |
| Q1 2016 | share | Increase | 0.00% | 102.1K shares | 6.29M | $59.27 | 102.1K |