LAFLEUR & GODFREY LLC – DENTSPLY SIRONA Inc. Transaction History
LAFLEUR & GODFREY LLC portfolio value:
$323,000
portfolio value
LAFLEUR & GODFREY 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 | -29.10% | -4.68K shares | -252K | $28.35 | 11.41K |
| Q2 2022 | share | Decrease | -37.67% | -9.72K shares | -696K | $35.73 | 16.09K |
| Q1 2022 | share | Decrease | -7.70% | -2.15K shares | -290K | $49.22 | 25.81K |
| Q4 2021 | share | Decrease | -0.78% | -220 shares | -76K | $56.2 | 27.97K |
| Q3 2021 | share | 0.00% | 0 shares | -146K | $58.05 | 28.19K | |
| Q2 2021 | share | Decrease | -4.41% | -1.3K shares | -99K | $63.14 | 28.19K |
| Q1 2021 | share | Decrease | -0.67% | -200 shares | 327K | $63.58 | 29.49K |
| Q4 2020 | share | Decrease | -8.12% | -2.62K shares | 142K | $52.09 | 29.69K |
| Q3 2020 | share | Decrease | -4.44% | -1.5K shares | -77K | $43.42 | 32.31K |
| Q2 2020 | share | Decrease | -4.02% | -1.41K shares | 122K | $43.64 | 33.81K |
| Q1 2020 | share | Decrease | -2.49% | -900 shares | -677K | $38.37 | 35.23K |
| Q4 2019 | share | Decrease | -8.83% | -3.5K shares | -68K | $55.78 | 36.13K |
| Q3 2019 | share | 0.00% | 0 shares | -200K | $52.46 | 39.63K | |
| Q2 2019 | share | Decrease | -1.69% | -681 shares | 314K | $57.32 | 39.63K |
| Q1 2019 | share | Decrease | -4.16% | -1.75K shares | 434K | $48.63 | 40.31K |
| Q4 2018 | share | Decrease | -4.97% | -2.2K shares | -106K | $36.43 | 42.06K |
| Q3 2018 | share | Decrease | -3.72% | -1.70K shares | -341K | $36.86 | 44.26K |
| Q2 2018 | share | Decrease | -1.18% | -550 shares | -329K | $42.65 | 45.97K |
| Q1 2018 | share | Decrease | -1.96% | -930 shares | -783K | $48.92 | 46.52K |
| Q4 2017 | share | Decrease | -1.33% | -640 shares | 248K | $63.9 | 47.45K |
| Q3 2017 | share | Decrease | -9.63% | -5.12K shares | -575K | $57.98 | 48.09K |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $62.77 | 53.21K | |
| Q1 2017 | share | Decrease | -1.66% | -900 shares | 199K | $60.36 | 53.21K |
| Q4 2016 | share | Decrease | -0.32% | -175 shares | -103K | $55.73 | 54.11K |
| Q3 2016 | share | Decrease | -2.24% | -1.24K shares | -219K | $57.3 | 54.29K |
| Q2 2016 | share | Decrease | -0.18% | -100 shares | 17K | $59.74 | 55.53K |
| Q1 2016 | share | Increase | 0.00% | 55.63K shares | 3.42M | $59.27 | 55.63K |