ECHO STREET CAPITAL MANAGEMENT LLC – DENTSPLY SIRONA Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$853,000
portfolio value
ECHO STREET CAPITAL 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 | Decrease | -59.91% | -44.94K shares | -1.82M | $28.35 | 30.07K |
Q2 2022 | share | Increase | +42.15% | 22.24K shares | 83K | $35.73 | 75.02K |
Q1 2022 | share | Increase | 0.00% | 52.77K shares | 2.59M | $49.22 | 52.77K |
Q4 2021 | share | Decrease | -100.00% | -6.49K shares | -377K | $56.2 | 0 |
Q3 2021 | share | Decrease | -63.66% | -11.38K shares | -754K | $58.05 | 6.49K |
Q2 2021 | share | Increase | 0.00% | 17.87K shares | 1.13M | $63.14 | 17.87K |
Q2 2020 | share | Decrease | -100.00% | -168.62K shares | -6.54M | $43.64 | 0 |
Q1 2020 | share | Increase | 0.00% | 168.62K shares | 6.54M | $38.37 | 168.62K |
Q2 2018 | share | Decrease | -100.00% | -281.54K shares | -14.16M | $42.65 | 0 |
Q1 2018 | share | Decrease | -35.52% | -155.09K shares | -14.57M | $48.92 | 281.54K |
Q4 2017 | share | Decrease | -49.62% | -430.01K shares | -23.09M | $63.9 | 436.64K |
Q3 2017 | share | Increase | +128.53% | 487.41K shares | 27.24M | $57.98 | 866.65K |
Q2 2017 | share | Increase | +82.89% | 171.87K shares | 11.64M | $62.77 | 379.23K |
Q1 2017 | share | Increase | +145.96% | 123.05K shares | 8.08M | $60.36 | 207.36K |
Q4 2016 | share | Decrease | -81.72% | -376.82K shares | -22.53M | $55.73 | 84.30K |
Q3 2016 | share | Increase | +101.66% | 232.46K shares | 13.21M | $57.3 | 461.13K |
Q2 2016 | share | Increase | +754.89% | 201.92K shares | 12.53M | $59.74 | 228.67K |
Q1 2016 | share | Increase | 0.00% | 26.74K shares | 1.64M | $59.27 | 26.74K |