FINANCIAL COUNSELORS INC – DENTSPLY SIRONA Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$5.56M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +4.65% | 8.72K shares | -1.13M | $28.35 | 196.17K |
| Q2 2022 | share | Increase | +4.02% | 7.24K shares | -2.17M | $35.73 | 187.45K |
| Q1 2022 | share | Increase | +6.84% | 11.54K shares | -540K | $49.22 | 180.20K |
| Q4 2021 | share | Increase | +3.19% | 5.21K shares | -78K | $56.2 | 168.66K |
| Q3 2021 | share | Increase | +0.74% | 1.20K shares | -776K | $58.05 | 163.45K |
| Q2 2021 | share | Increase | +1.13% | 1.81K shares | 27K | $63.14 | 162.24K |
| Q1 2021 | share | Increase | +4.20% | 6.46K shares | 2.17M | $63.58 | 160.43K |
| Q4 2020 | share | Increase | +11.36% | 15.7K shares | 2.01M | $52.09 | 153.96K |
| Q3 2020 | share | Increase | +3.79% | 5.05K shares | 177K | $43.42 | 138.26K |
| Q2 2020 | share | Increase | +5.45% | 6.88K shares | 964K | $43.64 | 133.21K |
| Q1 2020 | share | Increase | +11.46% | 12.99K shares | -1.50M | $38.37 | 126.32K |
| Q4 2019 | share | Decrease | -0.59% | -668 shares | 336K | $55.78 | 113.33K |
| Q3 2019 | share | Increase | +0.01% | 6 shares | -576K | $52.46 | 113.99K |
| Q2 2019 | share | Increase | +1.78% | 1.99K shares | 1.09M | $57.32 | 113.99K |
| Q1 2019 | share | Increase | +12.93% | 12.82K shares | 1.86M | $48.63 | 111.99K |
| Q4 2018 | share | Increase | +83.76% | 45.20K shares | 1.65M | $36.43 | 99.17K |
| Q3 2018 | share | Increase | +353.86% | 42.07K shares | 1.51M | $36.86 | 53.96K |
| Q2 2018 | share | Decrease | -0.21% | -25 shares | -79K | $42.65 | 11.89K |
| Q1 2018 | share | Decrease | -11.31% | -1.52K shares | -285K | $48.92 | 11.91K |
| Q4 2017 | share | Decrease | -87.76% | -96.33K shares | -5.68M | $63.9 | 13.43K |
| Q3 2017 | share | Increase | +3.58% | 3.79K shares | -307K | $57.98 | 109.76K |
| Q2 2017 | share | Decrease | -0.57% | -611 shares | 217K | $62.77 | 105.97K |
| Q1 2017 | share | Decrease | -8.39% | -9.76K shares | -62K | $60.36 | 106.58K |
| Q4 2016 | share | Increase | +15.03% | 15.20K shares | 442K | $55.73 | 116.35K |
| Q2 2016 | share | Increase | +6.49% | 6.16K shares | 421K | $59.74 | 101.15K |
| Q1 2016 | share | Increase | 0.00% | 94.98K shares | 5.85M | $59.27 | 94.98K |