OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – DENTSPLY SIRONA Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$10.07M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +7.77% | 25.64K shares | -1.70M | $28.35 | 355.47K |
| Q2 2022 | share | Decrease | -0.54% | -1.79K shares | -4.53M | $35.73 | 329.83K |
| Q1 2022 | share | Increase | +11.43% | 34.01K shares | -281K | $49.22 | 331.62K |
| Q4 2021 | share | Increase | +52.02% | 101.83K shares | 5.23M | $56.2 | 297.60K |
| Q3 2021 | share | Increase | +6.46% | 11.87K shares | -268K | $58.05 | 195.77K |
| Q2 2021 | share | Increase | +8.80% | 14.87K shares | 847K | $63.14 | 183.89K |
| Q1 2021 | share | Increase | +5.99% | 9.55K shares | 2.43M | $63.58 | 169.02K |
| Q4 2020 | share | Increase | +0.96% | 1.52K shares | 1.44M | $52.09 | 159.47K |
| Q3 2020 | share | Increase | +5.07% | 7.61K shares | 283K | $43.42 | 157.95K |
| Q2 2020 | share | Increase | +4.31% | 6.20K shares | 1.02M | $43.64 | 150.33K |
| Q1 2020 | share | Increase | +124.43% | 79.90K shares | 1.96M | $38.37 | 144.12K |
| Q4 2019 | share | Decrease | -3.33% | -2.21K shares | 92K | $55.78 | 64.22K |
| Q3 2019 | share | Decrease | -3.33% | -2.28K shares | -469K | $52.46 | 66.43K |
| Q2 2019 | share | Increase | +0.30% | 205 shares | 613K | $57.32 | 68.72K |
| Q1 2019 | share | Decrease | -1.79% | -1.25K shares | 802K | $48.63 | 68.51K |
| Q4 2018 | share | Increase | 0.00% | 69.76K shares | 2.59M | $36.43 | 69.76K |