CACTI ASSET MANAGEMENT LLC – DENTSPLY SIRONA Inc. Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$85,000
portfolio value
CACTI ASSET 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 | 0.00% | 0 shares | -22K | $28.35 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $35.73 | 3K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $49.22 | 3K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $56.2 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $58.05 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $63.14 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $63.58 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $52.09 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $43.42 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $43.64 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $38.37 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $55.78 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $52.46 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $57.32 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $48.63 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $36.43 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $36.86 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $42.65 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $48.92 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $63.9 | 3K | |
| Q3 2017 | share | Decrease | -8.12% | -265 shares | -32K | $57.98 | 3K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $62.77 | 3.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $60.36 | 3.26K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $55.73 | 3.26K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $57.3 | 3.26K | |
| Q2 2016 | share | Increase | 0.00% | 3.26K shares | 203K | $59.74 | 3.26K |