AUTUS ASSET MANAGEMENT, LLC – DENTSPLY SIRONA Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$207,000
portfolio value
AUTUS 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 | -54K | $28.35 | 7.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $35.73 | 7.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $49.22 | 7.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $56.2 | 7.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $58.05 | 7.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $63.14 | 7.3K | |
| Q1 2021 | share | Decrease | -7.89% | -625 shares | 51K | $63.58 | 7.3K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $52.09 | 7.92K | |
| Q3 2020 | share | Decrease | -8.38% | -725 shares | -34K | $43.42 | 7.92K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $43.64 | 8.65K | |
| Q1 2020 | share | Decrease | -49.27% | -8.4K shares | -629K | $38.37 | 8.65K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $55.78 | 17.05K | |
| Q3 2019 | share | Decrease | -2.29% | -400 shares | -109K | $52.46 | 17.05K |
| Q2 2019 | share | Decrease | -0.29% | -50 shares | 150K | $57.32 | 17.45K |
| Q1 2019 | share | Increase | +29.63% | 4K shares | 366K | $48.63 | 17.5K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $36.43 | 13.5K | |
| Q3 2018 | share | Decrease | -4.59% | -650 shares | -110K | $36.86 | 13.5K |
| Q2 2018 | share | 0.00% | 0 shares | -93K | $42.65 | 14.15K | |
| Q1 2018 | share | Increase | +3.28% | 450 shares | -190K | $48.92 | 14.15K |
| Q4 2017 | share | Decrease | -1.79% | -250 shares | 68K | $63.9 | 13.7K |
| Q3 2017 | share | Decrease | -1.41% | -200 shares | -83K | $57.98 | 13.95K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $62.77 | 14.15K | |
| Q1 2017 | share | Decrease | -25.33% | -4.8K shares | -210K | $60.36 | 14.15K |
| Q4 2016 | share | Decrease | -0.79% | -150 shares | -41K | $55.73 | 18.95K |
| Q3 2016 | share | Decrease | -6.37% | -1.3K shares | -131K | $57.3 | 19.1K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $59.74 | 20.4K | |
| Q1 2016 | share | Increase | 0.00% | 20.4K shares | 1.25M | $59.27 | 20.4K |