ROBECO SCHWEIZ AG – DENTSPLY SIRONA Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$11.20M
portfolio value
ROBECO SCHWEIZ AG 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 | -10.39% | -45.83K shares | -4.55M | $28.35 | 395.18K |
| Q2 2022 | share | Decrease | -3.92% | -17.97K shares | -6.83M | $35.73 | 441.01K |
| Q1 2022 | share | Increase | +5.63% | 24.45K shares | -1.65M | $49.22 | 458.99K |
| Q4 2021 | share | 0.00% | 0 shares | -982K | $56.2 | 434.53K | |
| Q3 2021 | share | Increase | +35.23% | 113.2K shares | 4.89M | $58.05 | 434.53K |
| Q2 2021 | share | 0.00% | 0 shares | -177K | $63.14 | 321.33K | |
| Q1 2021 | share | Increase | +36.73% | 86.32K shares | 8.2M | $63.58 | 321.33K |
| Q4 2020 | share | 0.00% | 0 shares | 2.02M | $52.09 | 235.01K | |
| Q3 2020 | share | Decrease | -11.32% | -30K shares | -1.39M | $43.42 | 235.01K |
| Q2 2020 | share | Decrease | -18.09% | -58.52K shares | -1.00M | $43.64 | 265.01K |
| Q1 2020 | share | 0.00% | 0 shares | -5.56M | $38.37 | 323.53K | |
| Q4 2019 | share | Decrease | -21.65% | -89.4K shares | -3.58M | $55.78 | 323.53K |
| Q3 2019 | share | Decrease | -10.16% | -46.67K shares | -4.65M | $52.46 | 412.93K |
| Q2 2019 | share | Increase | +5.67% | 24.66K shares | 4.91M | $57.32 | 459.61K |
| Q1 2019 | share | Decrease | -22.28% | -124.70K shares | 806K | $48.63 | 434.95K |
| Q4 2018 | share | Increase | +57.52% | 204.35K shares | 7.27M | $36.43 | 559.65K |
| Q3 2018 | share | Increase | +17.84% | 53.78K shares | 326K | $36.86 | 355.3K |
| Q2 2018 | share | Increase | +21.29% | 52.91K shares | 651K | $42.65 | 301.51K |
| Q1 2018 | share | Increase | +18.27% | 38.39K shares | -1.45M | $48.92 | 248.6K |
| Q4 2017 | share | Increase | +30.94% | 49.66K shares | 4.45M | $63.9 | 210.20K |
| Q3 2017 | share | Increase | 0.00% | 160.53K shares | 9.50M | $57.98 | 160.53K |