NATIXIS – DENTSPLY SIRONA Inc. Transaction History
NATIXIS portfolio value:
$37.11M
portfolio value
NATIXIS 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 | +152.39% | 790.52K shares | 18.58M | $28.35 | 1.30M |
| Q2 2022 | share | Increase | +514.72% | 434.34K shares | 14.38M | $35.73 | 518.73K |
| Q1 2022 | share | Decrease | -50.85% | -87.29K shares | -5.42M | $49.22 | 84.38K |
| Q4 2021 | share | Increase | +1912.00% | 163.15K shares | 9.08M | $56.2 | 171.68K |
| Q3 2021 | share | Decrease | -96.18% | -214.94K shares | -13.64M | $58.05 | 8.53K |
| Q2 2021 | share | Increase | 0.00% | 223.47K shares | 14.13M | $63.14 | 223.47K |
| Q1 2021 | share | Decrease | -100.00% | -53.48K shares | -2.8M | $63.58 | 0 |
| Q4 2020 | share | Increase | +4.65% | 2.37K shares | 565K | $52.09 | 53.48K |
| Q3 2020 | share | Increase | 0.00% | 51.10K shares | 2.23M | $43.42 | 51.10K |
| Q2 2020 | share | Decrease | -100.00% | -17.68K shares | -687K | $43.64 | 0 |
| Q1 2020 | share | Decrease | -79.71% | -69.45K shares | -4.22M | $38.37 | 17.68K |
| Q4 2019 | share | Increase | 0.00% | 87.13K shares | 4.91M | $55.78 | 87.13K |
| Q3 2019 | share | Decrease | -100.00% | -9.73K shares | -568K | $52.46 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.73K shares | 568K | $57.32 | 9.73K |
| Q3 2018 | share | Decrease | -100.00% | -6.53K shares | -286K | $36.86 | 0 |
| Q2 2018 | share | Decrease | -91.27% | -68.36K shares | -3.48M | $42.65 | 6.53K |
| Q1 2018 | share | Increase | 0.00% | 74.90K shares | 3.76M | $48.92 | 74.90K |
| Q3 2017 | share | Decrease | -100.00% | -13.64K shares | -885K | $57.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 13.64K shares | 885K | $62.77 | 13.64K |
| Q1 2017 | share | Decrease | -100.00% | -29.60K shares | -1.70M | $60.36 | 0 |
| Q4 2016 | share | Increase | +151.72% | 17.84K shares | 1.01M | $55.73 | 29.60K |
| Q3 2016 | share | Decrease | -7.42% | -943 shares | -89K | $57.3 | 11.76K |
| Q2 2016 | share | Increase | 0.00% | 12.70K shares | 788K | $59.74 | 12.70K |