M&R CAPITAL MANAGEMENT INC – DENTSPLY SIRONA Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$110,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | Decrease | -22.00% | -1.1K shares | -68K | $28.35 | 3.90K |
| Q2 2022 | share | Decrease | -13.79% | -800 shares | -107K | $35.73 | 5.00K |
| Q1 2022 | share | Increase | +13.75% | 701 shares | 1K | $49.22 | 5.80K |
| Q4 2021 | share | Decrease | -3.77% | -200 shares | -23K | $56.2 | 5.1K |
| Q3 2021 | share | Decrease | -22.06% | -1.5K shares | -123K | $58.05 | 5.3K |
| Q2 2021 | share | Decrease | -4.56% | -325 shares | -24K | $63.14 | 6.8K |
| Q1 2021 | share | Decrease | -10.09% | -800 shares | 40K | $63.58 | 7.12K |
| Q4 2020 | share | Decrease | -14.37% | -1.33K shares | 10K | $52.09 | 7.92K |
| Q3 2020 | share | Decrease | -1.07% | -100 shares | -8K | $43.42 | 9.25K |
| Q2 2020 | share | Decrease | -6.96% | -700 shares | 22K | $43.64 | 9.35K |
| Q1 2020 | share | Decrease | -5.63% | -600 shares | -212K | $38.37 | 10.05K |
| Q4 2019 | share | Decrease | -11.61% | -1.4K shares | -40K | $55.78 | 10.65K |
| Q3 2019 | share | 0.00% | 0 shares | -61K | $52.46 | 12.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $57.32 | 12.05K | |
| Q1 2019 | share | Decrease | -1.23% | -150 shares | 159K | $48.63 | 12.05K |
| Q4 2018 | share | Decrease | -14.08% | -2K shares | -82K | $36.43 | 12.20K |
| Q3 2018 | share | Decrease | -10.41% | -1.65K shares | -157K | $36.86 | 14.20K |
| Q2 2018 | share | Decrease | -2.46% | -400 shares | -124K | $42.65 | 15.85K |
| Q1 2018 | share | Decrease | -6.60% | -1.14K shares | -328K | $48.92 | 16.25K |
| Q4 2017 | share | Decrease | -0.57% | -100 shares | 99K | $63.9 | 17.40K |
| Q3 2017 | share | Decrease | -8.38% | -1.6K shares | -12K | $57.98 | 17.50K |
| Q2 2017 | share | Decrease | -40.23% | -12.85K shares | -175K | $62.77 | 19.10K |
| Q1 2017 | share | Decrease | -5.61% | -1.9K shares | -17K | $60.36 | 31.96K |
| Q4 2016 | share | Increase | +3.35% | 1.09K shares | 28K | $55.73 | 33.86K |
| Q3 2016 | share | Decrease | -0.91% | -300 shares | -71K | $57.3 | 32.76K |
| Q2 2016 | share | Increase | 0.00% | 33.06K shares | 1.29M | $59.74 | 33.06K |