AMG NATIONAL TRUST BANK – DENTSPLY SIRONA Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.88M
portfolio value
DENTSPLY SIRONA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 66.36K shares | 1.88M | $28.35 | 66.36K |
| Q1 2022 | share | Decrease | -100.00% | -27.49K shares | -1.53M | $49.22 | 0 |
| Q4 2021 | share | Decrease | -0.79% | -220 shares | -75K | $56.2 | 27.49K |
| Q3 2021 | share | Decrease | -10.17% | -3.13K shares | -343K | $58.05 | 27.71K |
| Q2 2021 | share | Decrease | -2.67% | -845 shares | -70K | $63.14 | 30.85K |
| Q1 2021 | share | Decrease | -3.59% | -1.17K shares | 300K | $63.58 | 31.70K |
| Q4 2020 | share | Increase | +26.40% | 6.86K shares | 585K | $52.09 | 32.88K |
| Q3 2020 | share | Increase | +16.86% | 3.75K shares | 157K | $43.42 | 26.01K |
| Q2 2020 | share | Decrease | -33.32% | -11.12K shares | -316K | $43.64 | 22.26K |
| Q1 2020 | share | Decrease | -2.33% | -797 shares | -639K | $38.37 | 33.38K |
| Q4 2019 | share | Decrease | -5.93% | -2.15K shares | -2K | $55.78 | 34.18K |
| Q3 2019 | share | Decrease | -2.94% | -1.10K shares | -248K | $52.46 | 36.33K |
| Q2 2019 | share | Decrease | -9.22% | -3.8K shares | 140K | $57.32 | 37.43K |
| Q1 2019 | share | Increase | +11.30% | 4.18K shares | 666K | $48.63 | 41.23K |
| Q4 2018 | share | Increase | 0.00% | 37.04K shares | 1.37M | $36.43 | 37.04K |