ANDRA AP-FONDEN – DENTSPLY SIRONA Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.87M
portfolio value
ANDRA AP-FONDEN 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 | -1.30% | -3.2K shares | -1.90M | $28.35 | 242.6K |
| Q2 2022 | share | Increase | +35.80% | 64.8K shares | -1.31M | $35.73 | 245.8K |
| Q4 2021 | share | Increase | +0.33% | 600 shares | -374K | $56.2 | 181K |
| Q3 2021 | share | Increase | +11.08% | 18K shares | 199K | $58.05 | 180.4K |
| Q2 2021 | share | Decrease | -17.52% | -34.5K shares | -2.29M | $63.14 | 162.4K |
| Q1 2021 | share | Decrease | -10.70% | -23.6K shares | 1.01M | $63.58 | 196.9K |
| Q4 2020 | share | Increase | +16.85% | 31.8K shares | 3.29M | $52.09 | 220.5K |
| Q3 2020 | share | Decrease | -4.26% | -8.4K shares | -432K | $43.42 | 188.7K |
| Q2 2020 | share | Increase | +49.32% | 65.1K shares | 3.55M | $43.64 | 197.1K |
| Q1 2020 | share | Increase | +9.73% | 11.7K shares | -1.68M | $38.37 | 132K |
| Q4 2019 | share | Decrease | -9.68% | -12.9K shares | -293K | $55.78 | 120.3K |
| Q3 2019 | share | Increase | +5.88% | 7.4K shares | -241K | $52.46 | 133.2K |
| Q2 2019 | share | Increase | +32.70% | 31K shares | 2.64M | $57.32 | 125.8K |
| Q1 2019 | share | Increase | +4.29% | 3.9K shares | 1.27M | $48.63 | 94.8K |
| Q3 2018 | share | Decrease | -9.01% | -9K shares | -942K | $36.86 | 90.9K |
| Q2 2018 | share | Increase | +156.81% | 61K shares | 2.41M | $42.65 | 99.9K |
| Q1 2018 | share | Increase | +93.53% | 18.8K shares | 634K | $48.92 | 38.9K |
| Q4 2017 | share | Increase | +3.08% | 600 shares | 157K | $63.9 | 20.1K |
| Q3 2017 | share | Increase | +89.32% | 9.2K shares | 498K | $57.98 | 19.5K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $62.77 | 10.3K | |
| Q1 2017 | share | Decrease | -34.39% | -5.4K shares | -263K | $60.36 | 10.3K |
| Q4 2016 | share | Decrease | -47.14% | -14K shares | -859K | $55.73 | 15.7K |
| Q3 2016 | share | Decrease | -53.30% | -33.9K shares | -2.18M | $57.3 | 29.7K |
| Q2 2016 | share | Decrease | -45.08% | -52.2K shares | -3.19M | $59.74 | 63.6K |
| Q1 2016 | share | Increase | 0.00% | 115.8K shares | 7.13M | $59.27 | 115.8K |