BRIDGEWATER ASSOCIATES, LP – DENTSPLY SIRONA Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$13.36M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +7.95% | 34.71K shares | -2.23M | $28.35 | 471.42K |
| Q2 2022 | share | Increase | +2.45% | 10.44K shares | -5.37M | $35.73 | 436.70K |
| Q1 2022 | share | Increase | +50.80% | 143.59K shares | 5.21M | $49.22 | 426.25K |
| Q4 2021 | share | Increase | +18.33% | 43.78K shares | 1.90M | $56.2 | 282.66K |
| Q3 2021 | share | Increase | +1.32% | 3.10K shares | -1.04M | $58.05 | 238.87K |
| Q2 2021 | share | Increase | +72.27% | 98.91K shares | 6.18M | $63.14 | 235.77K |
| Q1 2021 | share | Increase | +23.70% | 26.22K shares | 2.94M | $63.58 | 136.85K |
| Q4 2020 | share | Increase | +101.64% | 55.77K shares | 3.39M | $52.09 | 110.63K |
| Q3 2020 | share | Increase | 0.00% | 54.86K shares | 2.39M | $43.42 | 54.86K |
| Q2 2020 | share | Decrease | -100.00% | -7.34K shares | -285K | $43.64 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.34K shares | 285K | $38.37 | 7.34K |
| Q1 2019 | share | Decrease | -100.00% | -24.77K shares | -922K | $48.63 | 0 |
| Q4 2018 | share | Increase | +12.69% | 2.78K shares | 92K | $36.43 | 24.77K |
| Q3 2018 | share | Increase | 0.00% | 21.98K shares | 830K | $36.86 | 21.98K |
| Q2 2018 | share | Decrease | -100.00% | -75.34K shares | -3.79M | $42.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 75.34K shares | 3.79M | $48.92 | 75.34K |
| Q4 2016 | share | Decrease | -100.00% | -4.5K shares | -267K | $55.73 | 0 |
| Q3 2016 | share | Decrease | -25.00% | -1.5K shares | -105K | $57.3 | 4.5K |
| Q2 2016 | share | Increase | 0.00% | 6K shares | 372K | $59.74 | 6K |