TOBAM – DENTSPLY SIRONA Inc. Transaction History
TOBAM portfolio value:
$13.01M
portfolio value
TOBAM 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 | Decrease | -6.47% | -31.75K shares | -4.52M | $28.35 | 458.97K |
| Q2 2022 | share | Increase | +120.95% | 268.63K shares | 6.60M | $35.73 | 490.73K |
| Q1 2022 | share | Increase | +8274.92% | 219.45K shares | 10.78M | $49.22 | 222.10K |
| Q4 2021 | share | Decrease | -21.21% | -714 shares | -47K | $56.2 | 2.65K |
| Q3 2021 | share | Increase | +79.23% | 1.48K shares | 76K | $58.05 | 3.36K |
| Q2 2021 | share | Decrease | -45.96% | -1.59K shares | -103K | $63.14 | 1.87K |
| Q1 2021 | share | Decrease | -18.58% | -793 shares | -1K | $63.58 | 3.47K |
| Q4 2020 | share | Increase | +16.04% | 590 shares | 62K | $52.09 | 4.26K |
| Q3 2020 | share | Decrease | -96.64% | -105.76K shares | -4.66M | $43.42 | 3.67K |
| Q2 2020 | share | Decrease | -30.37% | -47.73K shares | -1.28M | $43.64 | 109.43K |
| Q1 2020 | share | Decrease | -5.14% | -8.51K shares | -3.27M | $38.37 | 157.17K |
| Q4 2019 | share | Decrease | -28.70% | -66.68K shares | -3.01M | $55.78 | 165.69K |
| Q3 2019 | share | Decrease | -11.09% | -28.99K shares | -2.86M | $52.46 | 232.37K |
| Q2 2019 | share | Increase | +8.87% | 21.29K shares | 3.34M | $57.32 | 261.36K |
| Q1 2019 | share | Increase | +85.76% | 110.83K shares | 7.09M | $48.63 | 240.07K |
| Q4 2018 | share | Increase | +120.50% | 70.62K shares | 2.59M | $36.43 | 129.23K |
| Q3 2018 | share | Increase | 0.00% | 58.61K shares | 2.21M | $36.86 | 58.61K |