NUANCE INVESTMENTS, LLC – DENTSPLY SIRONA Inc. Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$355.78M
portfolio value
NUANCE INVESTMENTS, 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 | Increase | +38.65% | 3.49M shares | 32.38M | $28.35 | 12.54M |
| Q2 2022 | share | Increase | +356.31% | 7.06M shares | 225.77M | $35.73 | 9.05M |
| Q1 2022 | share | Increase | +39.42% | 560.84K shares | 18.25M | $49.22 | 1.98M |
| Q4 2021 | share | Increase | +6.28% | 84.10K shares | 1.66M | $56.2 | 1.42M |
| Q3 2021 | share | Decrease | -41.95% | -967.38K shares | -68.17M | $58.05 | 1.33M |
| Q2 2021 | share | Decrease | -27.08% | -856.53K shares | -55.92M | $63.14 | 2.30M |
| Q1 2021 | share | Decrease | -55.83% | -3.99M shares | -173.12M | $63.58 | 3.16M |
| Q4 2020 | share | Decrease | -2.16% | -157.76K shares | 54.89M | $52.09 | 7.16M |
| Q3 2020 | share | Increase | +9.23% | 618.68K shares | 24.84M | $43.42 | 7.31M |
| Q2 2020 | share | Increase | +17.77% | 1.01M shares | 74.29M | $43.64 | 6.69M |
| Q1 2020 | share | Increase | +191.31% | 3.73M shares | 110.29M | $38.37 | 5.68M |
| Q4 2019 | share | Decrease | -18.89% | -454.66K shares | -17.74M | $55.78 | 1.95M |
| Q3 2019 | share | Increase | +23.40% | 456.45K shares | 14.48M | $52.46 | 2.40M |
| Q2 2019 | share | Decrease | -39.52% | -1.27M shares | -46.12M | $57.32 | 1.95M |
| Q1 2019 | share | Decrease | -6.52% | -224.82K shares | 31.57M | $48.63 | 3.22M |
| Q4 2018 | share | Increase | +0.81% | 27.78K shares | -821K | $36.43 | 3.45M |
| Q3 2018 | share | Increase | +57.43% | 1.24M shares | 34.05M | $36.86 | 3.42M |
| Q2 2018 | share | Increase | +134.64% | 1.24M shares | 48.55M | $42.65 | 2.17M |
| Q1 2018 | share | Increase | 0.00% | 926.64K shares | 46.61M | $48.92 | 926.64K |