TRUST CO OF TOLEDO NA /OH/ – DENTSPLY SIRONA Inc. Transaction History
TRUST CO OF TOLEDO NA /OH/ portfolio value:
$343,000
portfolio value
TRUST CO OF TOLEDO NA /OH/ 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 | 0.00% | 0 shares | -89K | $28.35 | 12.11K | |
| Q2 2022 | share | Decrease | -1.30% | -160 shares | -172K | $35.73 | 12.11K |
| Q1 2022 | share | Decrease | -3.26% | -413 shares | -103K | $49.22 | 12.27K |
| Q4 2021 | share | 0.00% | 0 shares | -29K | $56.2 | 12.68K | |
| Q3 2021 | share | Decrease | -1.22% | -157 shares | -76K | $58.05 | 12.68K |
| Q2 2021 | share | Decrease | -0.09% | -11 shares | -9K | $63.14 | 12.84K |
| Q1 2021 | share | Decrease | -0.04% | -5 shares | 148K | $63.58 | 12.85K |
| Q4 2020 | share | 0.00% | 0 shares | 111K | $52.09 | 12.85K | |
| Q3 2020 | share | Increase | +0.04% | 5 shares | -5K | $43.42 | 12.85K |
| Q2 2020 | share | Decrease | -0.05% | -6 shares | 67K | $43.64 | 12.85K |
| Q1 2020 | share | Decrease | -0.05% | -6 shares | -228K | $38.37 | 12.85K |
| Q4 2019 | share | Decrease | -0.24% | -31 shares | 41K | $55.78 | 12.86K |
| Q3 2019 | share | Decrease | -1.53% | -200 shares | -77K | $52.46 | 12.89K |
| Q2 2019 | share | Decrease | -0.18% | -24 shares | 113K | $57.32 | 13.09K |
| Q1 2019 | share | Decrease | -4.21% | -577 shares | 141K | $48.63 | 13.12K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $36.43 | 13.69K | |
| Q3 2018 | share | 0.00% | 0 shares | -83K | $36.86 | 13.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -89K | $42.65 | 13.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -213K | $48.92 | 13.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 83K | $63.9 | 13.69K | |
| Q3 2017 | share | Decrease | -0.51% | -70 shares | -74K | $57.98 | 13.69K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $62.77 | 13.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $60.36 | 13.76K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $55.73 | 13.76K | |
| Q3 2016 | share | Decrease | -0.05% | -7 shares | -37K | $57.3 | 13.76K |
| Q2 2016 | share | Decrease | -7.60% | -1.13K shares | -64K | $59.74 | 13.77K |
| Q1 2016 | share | Increase | 0.00% | 14.90K shares | 919K | $59.27 | 14.90K |