LAZARD ASSET MANAGEMENT LLC – DENTSPLY SIRONA Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$45.85M
portfolio value
LAZARD ASSET MANAGEMENT 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 | Increase | +24.57% | 318.99K shares | -540K | $28.35 | 1.61M |
| Q2 2022 | share | Increase | 0.00% | 1.29M shares | 46.39M | $35.73 | 1.29M |
| Q3 2021 | share | Decrease | -100.00% | -20.10K shares | -1.27M | $58.05 | 0 |
| Q2 2021 | share | Increase | 0.00% | 20.10K shares | 1.27M | $63.14 | 20.10K |
| Q4 2020 | share | Decrease | -100.00% | -1.29K shares | -56K | $52.09 | 0 |
| Q3 2020 | share | Decrease | -26.19% | -458 shares | -21K | $43.42 | 1.29K |
| Q2 2020 | share | Increase | +53.29% | 608 shares | 33K | $43.64 | 1.74K |
| Q1 2020 | share | Increase | +25.94% | 235 shares | -7K | $38.37 | 1.14K |
| Q4 2019 | share | Increase | 0.00% | 906 shares | 51K | $55.78 | 906 |
| Q3 2019 | share | Decrease | -100.00% | -10.55K shares | -615K | $52.46 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.55K shares | 615K | $57.32 | 10.55K |
| Q1 2017 | share | Decrease | -100.00% | -120.12K shares | -6.93M | $60.36 | 0 |
| Q4 2016 | share | Increase | +9.09% | 10.00K shares | 390K | $55.73 | 120.12K |
| Q3 2016 | share | Decrease | -46.19% | -94.53K shares | -6.15M | $57.3 | 110.11K |
| Q2 2016 | share | Decrease | -15.69% | -38.07K shares | -2.26M | $59.74 | 204.65K |
| Q1 2016 | share | Increase | 0.00% | 242.73K shares | 14.95M | $59.27 | 242.73K |