BEACH INVESTMENT COUNSEL INC/PA – DENTSPLY SIRONA Inc. Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$931,000
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -13.21% | -5K shares | -421K | $28.35 | 32.85K |
| Q2 2022 | share | 0.00% | 0 shares | -511K | $35.73 | 37.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -249K | $49.22 | 37.85K | |
| Q4 2021 | share | Increase | +8.61% | 3K shares | 89K | $56.2 | 37.85K |
| Q3 2021 | share | 0.00% | 0 shares | -182K | $58.05 | 34.85K | |
| Q2 2021 | share | Decrease | -19.05% | -8.2K shares | -542K | $63.14 | 34.85K |
| Q1 2021 | share | 0.00% | 0 shares | 493K | $63.58 | 43.05K | |
| Q4 2020 | share | Decrease | -0.81% | -350 shares | 356K | $52.09 | 43.05K |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $43.42 | 43.4K | |
| Q2 2020 | share | Decrease | -3.17% | -1.42K shares | 172K | $43.64 | 43.4K |
| Q1 2020 | share | Decrease | -0.33% | -150 shares | -805K | $38.37 | 44.82K |
| Q4 2019 | share | Decrease | -3.99% | -1.87K shares | 48K | $55.78 | 44.97K |
| Q3 2019 | share | 0.00% | 0 shares | -237K | $52.46 | 46.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 411K | $57.32 | 46.84K | |
| Q1 2019 | share | Decrease | -0.64% | -300 shares | 345K | $48.63 | 46.84K |
| Q4 2018 | share | 0.00% | 0 shares | 199K | $36.43 | 47.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -284K | $36.86 | 47.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -309K | $42.65 | 47.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -731K | $48.92 | 47.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 284K | $63.9 | 47.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -238K | $57.98 | 47.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $62.77 | 47.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 222K | $60.36 | 47.14K | |
| Q4 2016 | share | Decrease | -1.05% | -500 shares | -110K | $55.73 | 47.14K |
| Q3 2016 | share | 0.00% | 0 shares | -125K | $57.3 | 47.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $59.74 | 47.64K | |
| Q1 2016 | share | Increase | 0.00% | 47.64K shares | 2.93M | $59.27 | 47.64K |