MACKENZIE FINANCIAL CORP – DENTSPLY SIRONA Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$115.41M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -0.56% | -22.99K shares | -30.86M | $28.35 | 4.07M |
| Q2 2022 | share | Decrease | -0.43% | -17.61K shares | -56.09M | $35.73 | 4.09M |
| Q1 2022 | share | Increase | +0.07% | 2.95K shares | -26.84M | $49.22 | 4.11M |
| Q4 2021 | share | Increase | +17.84% | 621.90K shares | 26.81M | $56.2 | 4.10M |
| Q3 2021 | share | Increase | +9.41% | 299.97K shares | 811K | $58.05 | 3.48M |
| Q2 2021 | share | Increase | +2.59% | 80.60K shares | 3.39M | $63.14 | 3.18M |
| Q1 2021 | share | Decrease | -11.61% | -408.17K shares | 14.19M | $63.58 | 3.10M |
| Q4 2020 | share | Increase | +6.78% | 223.00K shares | 40.08M | $52.09 | 3.51M |
| Q3 2020 | share | Decrease | -1.50% | -50.01K shares | -3.29M | $43.42 | 3.29M |
| Q2 2020 | share | Increase | +8.01% | 247.90K shares | 27.10M | $43.64 | 3.34M |
| Q1 2020 | share | Decrease | -43.04% | -2.33M shares | -187.24M | $38.37 | 3.09M |
| Q4 2019 | share | Decrease | -4.42% | -251.09K shares | 4.42M | $55.78 | 5.43M |
| Q3 2019 | share | Decrease | -9.07% | -566.57K shares | -61.76M | $52.46 | 5.68M |
| Q2 2019 | share | Decrease | -23.20% | -1.88M shares | -38.82M | $57.32 | 6.24M |
| Q1 2019 | share | Decrease | -19.35% | -1.95M shares | 28.07M | $48.63 | 8.13M |
| Q4 2018 | share | Increase | +17.33% | 1.49M shares | 50.89M | $36.43 | 10.09M |
| Q3 2018 | share | Increase | +47.01% | 2.74M shares | 68.50M | $36.86 | 8.59M |
| Q2 2018 | share | Increase | 0.00% | 5.85M shares | 256.05M | $42.65 | 5.85M |