EARNEST PARTNERS LLC – DENTSPLY SIRONA Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$15.56M
portfolio value
EARNEST PARTNERS 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 | -0.97% | -5.40K shares | -4.24M | $28.35 | 548.92K |
| Q2 2022 | share | Increase | +27.67% | 120.13K shares | -1.56M | $35.73 | 554.33K |
| Q1 2022 | share | Decrease | -2.38% | -10.59K shares | -3.44M | $49.22 | 434.19K |
| Q4 2021 | share | Decrease | -2.12% | -9.62K shares | -1.56M | $56.2 | 444.78K |
| Q3 2021 | share | Decrease | -10.14% | -51.29K shares | -5.61M | $58.05 | 454.41K |
| Q2 2021 | share | Decrease | -0.84% | -4.27K shares | -550K | $63.14 | 505.71K |
| Q1 2021 | share | Decrease | -0.56% | -2.84K shares | 5.69M | $63.58 | 509.98K |
| Q4 2020 | share | Decrease | -6.34% | -34.69K shares | 2.90M | $52.09 | 512.83K |
| Q3 2020 | share | Increase | +24.13% | 106.43K shares | 4.50M | $43.42 | 547.52K |
| Q2 2020 | share | Increase | +61.60% | 168.13K shares | 8.83M | $43.64 | 441.09K |
| Q1 2020 | share | Increase | +1.07% | 2.90K shares | -4.68M | $38.37 | 272.95K |
| Q4 2019 | share | Increase | +0.52% | 1.40K shares | 960K | $55.78 | 270.05K |
| Q3 2019 | share | Decrease | -1.49% | -4.07K shares | -1.59M | $52.46 | 268.64K |
| Q2 2019 | share | Increase | +3.72% | 9.79K shares | 2.87M | $57.32 | 272.71K |
| Q1 2019 | share | Increase | +1.54% | 3.98K shares | 3.40M | $48.63 | 262.92K |
| Q4 2018 | share | Decrease | -36.15% | -146.61K shares | -5.67M | $36.43 | 258.94K |
| Q3 2018 | share | Increase | +0.67% | 2.69K shares | -2.32M | $36.86 | 405.55K |
| Q2 2018 | share | Decrease | -1.73% | -7.08K shares | -2.99M | $42.65 | 402.85K |
| Q1 2018 | share | Increase | +3.22% | 12.78K shares | -5.52M | $48.92 | 409.94K |
| Q4 2017 | share | Decrease | -5.67% | -23.87K shares | 963K | $63.9 | 397.15K |
| Q3 2017 | share | Decrease | -0.34% | -1.41K shares | -2.21M | $57.98 | 421.03K |
| Q2 2017 | share | Decrease | -1.15% | -4.93K shares | 706K | $62.77 | 422.45K |
| Q1 2017 | share | Increase | +1.56% | 6.57K shares | 2.39M | $60.36 | 427.38K |
| Q4 2016 | share | Decrease | -4.26% | -18.72K shares | -1.82M | $55.73 | 420.81K |
| Q3 2016 | share | Decrease | -2.18% | -9.78K shares | -1.75M | $57.3 | 439.53K |
| Q2 2016 | share | Decrease | -2.76% | -12.73K shares | -601K | $59.74 | 449.32K |
| Q1 2016 | share | Increase | 0.00% | 462.06K shares | 28.47M | $59.27 | 462.06K |