BOSTON TRUST WALDEN CORP – DENTSPLY SIRONA Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$2.67M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -28.56% | -37.66K shares | -2.04M | $28.35 | 94.20K |
| Q2 2022 | share | Decrease | -3.17% | -4.32K shares | -1.99M | $35.73 | 131.86K |
| Q1 2022 | share | Decrease | -11.53% | -17.75K shares | -1.88M | $49.22 | 136.18K |
| Q4 2021 | share | Decrease | -1.11% | -1.73K shares | -448K | $56.2 | 153.93K |
| Q3 2021 | share | Decrease | -2.69% | -4.3K shares | -1.08M | $58.05 | 155.66K |
| Q2 2021 | share | Decrease | -21.17% | -42.95K shares | -2.82M | $63.14 | 159.96K |
| Q1 2021 | share | Decrease | -57.28% | -272.02K shares | -11.92M | $63.58 | 202.91K |
| Q4 2020 | share | Decrease | -20.96% | -125.96K shares | -1.41M | $52.09 | 474.94K |
| Q3 2020 | share | Increase | +0.69% | 4.13K shares | -16K | $43.42 | 600.91K |
| Q2 2020 | share | Increase | +17.86% | 90.44K shares | 6.63M | $43.64 | 596.77K |
| Q1 2020 | share | Decrease | -5.55% | -29.73K shares | -10.67M | $38.37 | 506.32K |
| Q4 2019 | share | Increase | +12.90% | 61.23K shares | 5.02M | $55.78 | 536.06K |
| Q3 2019 | share | Increase | 0.00% | 474.82K shares | 25.31M | $52.46 | 474.82K |
| Q2 2019 | share | Decrease | -1.05% | -4.97K shares | 3.86M | $57.32 | 468.37K |
| Q1 2019 | share | Increase | +4.75% | 21.45K shares | 6.65M | $48.63 | 473.35K |
| Q4 2018 | share | Decrease | -22.74% | -133.03K shares | -5.26M | $36.43 | 451.89K |
| Q3 2018 | share | Decrease | -26.26% | -208.27K shares | -12.64M | $36.86 | 584.93K |
| Q2 2018 | share | Decrease | -0.22% | -1.72K shares | -5.27M | $42.65 | 793.21K |
| Q1 2018 | share | Decrease | -3.77% | -31.13K shares | -14.38M | $48.92 | 794.93K |
| Q4 2017 | share | Increase | +1.27% | 10.36K shares | 5.59M | $63.9 | 826.07K |
| Q3 2017 | share | Increase | +18.11% | 125.08K shares | 4.00M | $57.98 | 815.71K |
| Q2 2017 | share | Increase | +51.22% | 233.92K shares | 16.26M | $62.77 | 690.63K |
| Q1 2017 | share | Decrease | -0.27% | -1.22K shares | 2.08M | $60.36 | 456.70K |
| Q4 2016 | share | Decrease | -0.26% | -1.18K shares | -849K | $55.73 | 457.92K |
| Q3 2016 | share | Decrease | -0.37% | -1.68K shares | -1.30M | $57.3 | 459.10K |
| Q2 2016 | share | Decrease | -0.67% | -3.1K shares | -2K | $59.74 | 460.78K |
| Q1 2016 | share | Increase | 0.00% | 463.88K shares | 28.58M | $59.27 | 463.88K |