FIRST EAGLE INVESTMENT MANAGEMENT, LLC – DENTSPLY SIRONA Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$267.41M
portfolio value
FIRST EAGLE INVESTMENT 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 | +0.23% | 21.59K shares | -68.84M | $28.35 | 9.43M |
| Q2 2022 | share | Increase | +11.24% | 950.66K shares | -80.16M | $35.73 | 9.41M |
| Q1 2022 | share | Increase | +17.77% | 1.27M shares | 15.62M | $49.22 | 8.46M |
| Q4 2021 | share | Increase | +16.51% | 1.01M shares | 42.86M | $56.2 | 7.18M |
| Q3 2021 | share | Decrease | -1.47% | -91.86K shares | -37.93M | $58.05 | 6.16M |
| Q2 2021 | share | Decrease | -7.83% | -531.91K shares | -37.38M | $63.14 | 6.25M |
| Q1 2021 | share | Decrease | -6.21% | -449.41K shares | 54.21M | $63.58 | 6.78M |
| Q4 2020 | share | Decrease | -0.62% | -44.90K shares | 60.50M | $52.09 | 7.23M |
| Q3 2020 | share | Increase | +3.70% | 259.95K shares | 9.05M | $43.42 | 7.28M |
| Q2 2020 | share | Increase | +0.45% | 31.45K shares | 37.95M | $43.64 | 7.02M |
| Q1 2020 | share | Increase | +11.91% | 744.13K shares | -82.07M | $38.37 | 6.99M |
| Q4 2019 | share | Decrease | -0.60% | -37.80K shares | 18.47M | $55.78 | 6.24M |
| Q3 2019 | share | Decrease | -0.78% | -49.64K shares | -34.64M | $52.46 | 6.28M |
| Q2 2019 | share | Decrease | -0.19% | -11.90K shares | 54.97M | $57.32 | 6.33M |
| Q1 2019 | share | Decrease | -0.38% | -23.97K shares | 77.69M | $48.63 | 6.34M |
| Q4 2018 | share | Increase | +3.50% | 215.74K shares | 4.76M | $36.43 | 6.37M |
| Q3 2018 | share | Increase | +315.56% | 4.67M shares | 167.48M | $36.86 | 6.15M |
| Q2 2018 | share | Increase | 0.00% | 1.48M shares | 64.83M | $42.65 | 1.48M |