ARTISAN PARTNERS LIMITED PARTNERSHIP – DENTSPLY SIRONA Inc. Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$375.06M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | Increase | +3.69% | 471.2K shares | -80.80M | $28.35 | 13.22M |
Q2 2022 | share | Increase | +9.33% | 1.08M shares | -118.50M | $35.73 | 12.75M |
Q1 2022 | share | Increase | +2.91% | 329.53K shares | -58.28M | $49.22 | 11.66M |
Q4 2021 | share | Decrease | -0.39% | -43.87K shares | -28.17M | $56.2 | 11.33M |
Q3 2021 | share | Increase | +0.41% | 46.06K shares | -56.39M | $58.05 | 11.38M |
Q2 2021 | share | Decrease | -23.96% | -3.57M shares | -234.22M | $63.14 | 11.33M |
Q1 2021 | share | Decrease | -3.44% | -531.49K shares | 142.89M | $63.58 | 14.91M |
Q4 2020 | share | Decrease | -0.33% | -51.47K shares | 131.01M | $52.09 | 15.44M |
Q3 2020 | share | Increase | +23.37% | 2.93M shares | 124.22M | $43.42 | 15.49M |
Q2 2020 | share | Increase | +2.86% | 349.55K shares | 79.25M | $43.64 | 12.55M |
Q1 2020 | share | Increase | +8.87% | 994.92K shares | -160.52M | $38.37 | 12.20M |
Q4 2019 | share | Decrease | -5.54% | -657.96K shares | 1.70M | $55.78 | 11.21M |
Q3 2019 | share | Decrease | -2.89% | -353.16K shares | -80.56M | $52.46 | 11.87M |
Q2 2019 | share | Decrease | -21.62% | -3.37M shares | -60.04M | $57.32 | 12.22M |
Q1 2019 | share | Decrease | -1.42% | -225.29K shares | 184.71M | $48.63 | 15.59M |
Q4 2018 | share | Increase | +44.84% | 4.89M shares | 176.49M | $36.43 | 15.82M |
Q3 2018 | share | Increase | 0.00% | 10.92M shares | 412.27M | $36.86 | 10.92M |
Q1 2018 | share | Decrease | -100.00% | -1.30M shares | -86.11M | $48.92 | 0 |
Q4 2017 | share | Increase | 0.00% | 1.30M shares | 86.11M | $63.9 | 1.30M |