NORTHWEST INVESTMENT COUNSELORS, LLC – DENTSPLY SIRONA Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$380,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -20.04% | -3.35K shares | -219K | $28.35 | 13.40K |
| Q2 2022 | share | Increase | +6.37% | 1.00K shares | -177K | $35.73 | 16.76K |
| Q1 2022 | share | Increase | +1.40% | 217 shares | -91K | $49.22 | 15.75K |
| Q4 2021 | share | Increase | +0.98% | 151 shares | -26K | $56.2 | 15.53K |
| Q3 2021 | share | Increase | +0.33% | 50 shares | -77K | $58.05 | 15.38K |
| Q2 2021 | share | Increase | +4.07% | 600 shares | 30K | $63.14 | 15.33K |
| Q1 2021 | share | Decrease | -1.00% | -149 shares | 160K | $63.58 | 14.73K |
| Q4 2020 | share | Increase | +3.66% | 525 shares | 152K | $52.09 | 14.88K |
| Q3 2020 | share | Decrease | -0.55% | -80 shares | -8K | $43.42 | 14.36K |
| Q2 2020 | share | Decrease | -10.27% | -1.65K shares | 11K | $43.64 | 14.44K |
| Q1 2020 | share | Decrease | -3.04% | -504 shares | -314K | $38.37 | 16.09K |
| Q4 2019 | share | Increase | +5.55% | 873 shares | 101K | $55.78 | 16.59K |
| Q3 2019 | share | Increase | +5.76% | 856 shares | -30K | $52.46 | 15.72K |
| Q2 2019 | share | Increase | +5.54% | 781 shares | 169K | $57.32 | 14.87K |
| Q1 2019 | share | Increase | +37.29% | 3.82K shares | 317K | $48.63 | 14.08K |
| Q4 2018 | share | Decrease | -2.01% | -210 shares | -13K | $36.43 | 10.26K |
| Q3 2018 | share | Increase | +38.12% | 2.89K shares | 63K | $36.86 | 10.47K |
| Q2 2018 | share | Increase | +21.04% | 1.31K shares | 17K | $42.65 | 7.58K |
| Q1 2018 | share | Decrease | -4.16% | -272 shares | -115K | $48.92 | 6.26K |
| Q4 2017 | share | Decrease | -0.05% | -3 shares | 39K | $63.9 | 6.53K |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $57.98 | 6.53K | |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 16K | $62.77 | 6.53K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 31K | $60.36 | 6.53K |
| Q4 2016 | share | Decrease | -2.71% | -182 shares | -22K | $55.73 | 6.53K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | -18K | $57.3 | 6.71K |
| Q2 2016 | share | Decrease | -2.68% | -185 shares | -8K | $59.74 | 6.71K |
| Q1 2016 | share | Increase | 0.00% | 6.90K shares | 425K | $59.27 | 6.90K |