CHAMPLAIN INVESTMENT PARTNERS, LLC – DENTSPLY SIRONA Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$112.25M
portfolio value
CHAMPLAIN INVESTMENT 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 | -1.84% | -74.37K shares | -31.87M | $28.35 | 3.95M |
| Q2 2022 | share | Decrease | -26.24% | -1.43M shares | -125.07M | $35.73 | 4.03M |
| Q1 2022 | share | Increase | +0.61% | 33.13K shares | -34.08M | $49.22 | 5.46M |
| Q4 2021 | share | Increase | +15.59% | 733.14K shares | 30.27M | $56.2 | 5.43M |
| Q3 2021 | share | Decrease | -3.44% | -167.29K shares | -35.08M | $58.05 | 4.70M |
| Q2 2021 | share | Increase | +0.10% | 4.67K shares | -2.38M | $63.14 | 4.87M |
| Q1 2021 | share | Increase | +0.26% | 12.61K shares | 56.37M | $63.58 | 4.86M |
| Q4 2020 | share | Decrease | -0.26% | -12.61K shares | 41.33M | $52.09 | 4.85M |
| Q3 2020 | share | Increase | +21.32% | 854.91K shares | 36.06M | $43.42 | 4.86M |
| Q2 2020 | share | Increase | +1.43% | 56.53K shares | 23.17M | $43.64 | 4.01M |
| Q1 2020 | share | Increase | +9.40% | 339.68K shares | -51.00M | $38.37 | 3.95M |
| Q4 2019 | share | Increase | +7.54% | 253.36K shares | 25.36M | $55.78 | 3.61M |
| Q3 2019 | share | Increase | +12.39% | 370.50K shares | 4.64M | $52.46 | 3.36M |
| Q2 2019 | share | Increase | +3.46% | 99.94K shares | 31.18M | $57.32 | 2.99M |
| Q1 2019 | share | Increase | +2.87% | 80.55K shares | 38.78M | $48.63 | 2.89M |
| Q4 2018 | share | Increase | +11.84% | 297.54K shares | 9.74M | $36.43 | 2.81M |
| Q3 2018 | share | Increase | +4.41% | 106.23K shares | -10.50M | $36.86 | 2.51M |
| Q2 2018 | share | Increase | +8.48% | 188.07K shares | -6.27M | $42.65 | 2.40M |
| Q1 2018 | share | Increase | +23.69% | 424.91K shares | -6.45M | $48.92 | 2.21M |
| Q4 2017 | share | Increase | +1.13% | 20.01K shares | 11.99M | $63.9 | 1.79M |
| Q3 2017 | share | Increase | +11.20% | 178.69K shares | 2.66M | $57.98 | 1.77M |
| Q2 2017 | share | Increase | +3.46% | 53.37K shares | 7.16M | $62.77 | 1.59M |
| Q1 2017 | share | Increase | +15.61% | 208.12K shares | 19.27M | $60.36 | 1.54M |
| Q4 2016 | share | Increase | +5.35% | 67.69K shares | 1.75M | $55.73 | 1.33M |
| Q3 2016 | share | Increase | +31.88% | 305.91K shares | 15.67M | $57.3 | 1.26M |
| Q2 2016 | share | Increase | +18.47% | 149.63K shares | 9.61M | $59.74 | 959.68K |
| Q1 2016 | share | Increase | 0.00% | 810.05K shares | 49.92M | $59.27 | 810.05K |