GOTHAM ASSET MANAGEMENT, LLC – DENTSPLY SIRONA Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.25M
portfolio value
GOTHAM 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 | Increase | +14.88% | 19.42K shares | -413K | $28.35 | 150.04K |
| Q2 2022 | share | Increase | +153.57% | 79.10K shares | 2.13M | $35.73 | 130.61K |
| Q1 2022 | share | Increase | +38.59% | 14.34K shares | 462K | $49.22 | 51.50K |
| Q4 2021 | share | Increase | +446.56% | 30.36K shares | 1.67M | $56.2 | 37.16K |
| Q3 2021 | share | Decrease | -79.35% | -26.12K shares | -1.68M | $58.05 | 6.8K |
| Q2 2021 | share | Increase | +34.46% | 8.43K shares | 520K | $63.14 | 32.92K |
| Q1 2021 | share | Decrease | -72.11% | -63.32K shares | -3.03M | $63.58 | 24.49K |
| Q4 2020 | share | Increase | +19.73% | 14.47K shares | 1.39M | $52.09 | 87.81K |
| Q3 2020 | share | Decrease | -17.38% | -15.43K shares | -704K | $43.42 | 73.33K |
| Q2 2020 | share | Decrease | -59.11% | -128.32K shares | -4.51M | $43.64 | 88.76K |
| Q1 2020 | share | Increase | +184.87% | 140.88K shares | 4.11M | $38.37 | 217.09K |
| Q4 2019 | share | Decrease | -43.72% | -59.19K shares | -2.90M | $55.78 | 76.20K |
| Q3 2019 | share | Increase | +45.49% | 42.33K shares | 1.78M | $52.46 | 135.40K |
| Q2 2019 | share | Decrease | -0.05% | -50 shares | 813K | $57.32 | 93.06K |
| Q1 2019 | share | Decrease | -52.69% | -103.69K shares | -2.70M | $48.63 | 93.11K |
| Q4 2018 | share | Decrease | -20.66% | -51.25K shares | -2.03M | $36.43 | 196.81K |
| Q3 2018 | share | Increase | 0.00% | 248.07K shares | 9.36M | $36.86 | 248.07K |
| Q2 2018 | share | Decrease | -100.00% | -88.16K shares | -4.43M | $42.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 88.16K shares | 4.43M | $48.92 | 88.16K |
| Q3 2017 | share | Decrease | -100.00% | -78.82K shares | -5.11M | $57.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 78.82K shares | 5.11M | $62.77 | 78.82K |
| Q2 2016 | share | Decrease | -100.00% | -412.65K shares | -25.43M | $59.74 | 0 |
| Q1 2016 | share | Increase | 0.00% | 412.65K shares | 25.43M | $59.27 | 412.65K |