GRANDFIELD & DODD, LLC – DENTSPLY SIRONA Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$0
portfolio value
GRANDFIELD & DODD, 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 | -100.00% | -5.99K shares | -210K | $28.35 | 0 |
| Q2 2022 | share | Decrease | -23.09% | -1.8K shares | -170K | $35.73 | 5.99K |
| Q1 2022 | share | Decrease | -9.97% | -863 shares | -100K | $49.22 | 7.79K |
| Q4 2021 | share | Decrease | -8.71% | -826 shares | -70K | $56.2 | 8.65K |
| Q3 2021 | share | Increase | +0.34% | 32 shares | -50K | $58.05 | 9.48K |
| Q2 2021 | share | Decrease | -2.09% | -202 shares | -20K | $63.14 | 9.45K |
| Q1 2021 | share | Decrease | -1.68% | -165 shares | 110K | $63.58 | 9.65K |
| Q4 2020 | share | Decrease | -14.76% | -1.7K shares | 10K | $52.09 | 9.81K |
| Q3 2020 | share | Increase | +9.64% | 1.01K shares | 40K | $43.42 | 11.51K |
| Q2 2020 | share | Decrease | -14.25% | -1.74K shares | -16K | $43.64 | 10.50K |
| Q1 2020 | share | 0.00% | 0 shares | -217K | $38.37 | 12.25K | |
| Q4 2019 | share | Decrease | -15.52% | -2.25K shares | -80K | $55.78 | 12.25K |
| Q3 2019 | share | Decrease | -15.20% | -2.6K shares | -225K | $52.46 | 14.50K |
| Q2 2019 | share | Decrease | -17.31% | -3.58K shares | -28K | $57.32 | 17.10K |
| Q1 2019 | share | Decrease | -9.42% | -2.15K shares | 176K | $48.63 | 20.68K |
| Q4 2018 | share | Decrease | -56.00% | -29.05K shares | -1.10M | $36.43 | 22.83K |
| Q3 2018 | share | Decrease | -50.32% | -52.56K shares | -2.61M | $36.86 | 51.89K |
| Q2 2018 | share | Decrease | -36.58% | -60.25K shares | -3.71M | $42.65 | 104.45K |
| Q1 2018 | share | Decrease | -30.40% | -71.95K shares | -7.29M | $48.92 | 164.70K |
| Q4 2017 | share | Increase | +0.23% | 545 shares | 1.45M | $63.9 | 236.65K |
| Q3 2017 | share | Increase | +1.78% | 4.14K shares | -919K | $57.98 | 236.10K |
| Q2 2017 | share | Increase | +1.56% | 3.57K shares | 780K | $62.77 | 231.96K |
| Q1 2017 | share | Decrease | -1.89% | -4.40K shares | 821K | $60.36 | 228.39K |
| Q4 2016 | share | Increase | +1.46% | 3.34K shares | -196K | $55.73 | 232.8K |
| Q3 2016 | share | Increase | +1.35% | 3.06K shares | -409K | $57.3 | 229.45K |
| Q2 2016 | share | Increase | +0.13% | 288 shares | 110K | $59.74 | 226.38K |
| Q1 2016 | share | Increase | 0.00% | 226.1K shares | 13.93M | $59.27 | 226.1K |