HARDMAN JOHNSTON GLOBAL ADVISORS LLC – DENTSPLY SIRONA Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$13.47M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | Decrease | -0.88% | -4.22K shares | -3.65M | $28.35 | 475.44K |
| Q2 2022 | share | Decrease | -0.40% | -1.94K shares | -6.56M | $35.73 | 479.66K |
| Q1 2022 | share | Increase | +0.22% | 1.07K shares | -3.10M | $49.22 | 481.60K |
| Q4 2021 | share | Decrease | -3.65% | -18.19K shares | -2.14M | $56.2 | 480.53K |
| Q3 2021 | share | Decrease | -0.17% | -864 shares | -2.65M | $58.05 | 498.73K |
| Q2 2021 | share | Decrease | -2.66% | -13.63K shares | -1.14M | $63.14 | 499.59K |
| Q1 2021 | share | Decrease | -0.75% | -3.89K shares | 5.67M | $63.58 | 513.23K |
| Q4 2020 | share | Increase | +0.56% | 2.89K shares | 4.58M | $52.09 | 517.12K |
| Q3 2020 | share | Decrease | -0.31% | -1.61K shares | -241K | $43.42 | 514.23K |
| Q2 2020 | share | Increase | +0.90% | 4.61K shares | 2.87M | $43.64 | 515.84K |
| Q1 2020 | share | Increase | +11.76% | 53.81K shares | -6.03M | $38.37 | 511.23K |
| Q4 2019 | share | Decrease | -0.79% | -3.62K shares | 1.30M | $55.78 | 457.42K |
| Q3 2019 | share | Increase | +32.47% | 113K shares | 4.26M | $52.46 | 461.04K |
| Q2 2019 | share | Increase | 0.00% | 348.04K shares | 20.31M | $57.32 | 348.04K |