JANUS HENDERSON GROUP PLC – DENTSPLY SIRONA Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$212.19M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -14.94% | -1.31M shares | -102.20M | $28.35 | 7.48M |
| Q2 2022 | share | Decrease | -13.68% | -1.39M shares | -187.36M | $35.73 | 8.79M |
| Q1 2022 | share | Increase | +0.19% | 19.18K shares | -65.90M | $49.22 | 10.19M |
| Q4 2021 | share | Decrease | -4.88% | -522.39K shares | -53.32M | $56.2 | 10.17M |
| Q3 2021 | share | Decrease | -1.22% | -132.55K shares | -64.11M | $58.05 | 10.69M |
| Q2 2021 | share | Increase | +3.84% | 400.37K shares | 19.59M | $63.14 | 10.83M |
| Q1 2021 | share | Increase | +13.28% | 1.22M shares | 183.46M | $63.58 | 10.42M |
| Q4 2020 | share | Increase | +11.55% | 953.36K shares | 121.14M | $52.09 | 9.20M |
| Q3 2020 | share | Decrease | -3.22% | -274.44K shares | -14.81M | $43.42 | 8.25M |
| Q2 2020 | share | Increase | +14.37% | 1.07M shares | 86.19M | $43.64 | 8.52M |
| Q1 2020 | share | Increase | +26.86% | 1.57M shares | -43.07M | $38.37 | 7.45M |
| Q4 2019 | share | Increase | +118.77% | 3.19M shares | 189.38M | $55.78 | 5.87M |
| Q3 2019 | share | Increase | +329.28% | 2.06M shares | 106.70M | $52.46 | 2.68M |
| Q2 2019 | share | Increase | +199.18% | 416.66K shares | 26.15M | $57.32 | 625.84K |
| Q1 2019 | share | Increase | +259.15% | 150.94K shares | 8.20M | $48.63 | 209.18K |
| Q4 2018 | share | Decrease | -1.58% | -936 shares | -66K | $36.43 | 58.24K |
| Q3 2018 | share | Decrease | -89.21% | -489.27K shares | -21.77M | $36.86 | 59.18K |
| Q2 2018 | share | Decrease | -5.51% | -32.00K shares | -5.19M | $42.65 | 548.45K |
| Q1 2018 | share | Decrease | -8.41% | -53.31K shares | -12.51M | $48.92 | 580.46K |
| Q4 2017 | share | Increase | +58.31% | 233.44K shares | 17.77M | $63.9 | 633.77K |
| Q3 2017 | share | Decrease | -6.07% | -25.85K shares | -3.69M | $57.98 | 400.33K |
| Q2 2017 | share | Increase | 0.00% | 426.18K shares | 27.63M | $62.77 | 426.18K |
| Q1 2017 | share | Decrease | -10.27% | -49.55K shares | -823K | $60.36 | 432.80K |
| Q4 2016 | share | Decrease | -11.11% | -60.26K shares | -4.40M | $55.73 | 482.36K |
| Q3 2016 | share | Decrease | -3.31% | -18.55K shares | -2.56M | $57.3 | 542.62K |
| Q2 2016 | share | Decrease | -10.61% | -66.63K shares | -3.87M | $59.74 | 561.18K |
| Q1 2016 | share | Increase | 0.00% | 627.81K shares | 38.69M | $59.27 | 627.81K |