SELECT EQUITY GROUP, L.P. – DENTSPLY SIRONA Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$33.87M
portfolio value
DENTSPLY SIRONA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.19M shares | 33.87M | $28.35 | 1.19M |
| Q1 2022 | share | Decrease | -100.00% | -1.62M shares | -90.52M | $49.22 | 0 |
| Q4 2021 | share | Increase | +165.73% | 1.01M shares | 55.07M | $56.2 | 1.62M |
| Q3 2021 | share | Increase | 0.00% | 610.60K shares | 35.44M | $58.05 | 610.60K |
| Q3 2020 | share | Decrease | -100.00% | -388.85K shares | -17.13M | $43.42 | 0 |
| Q2 2020 | share | Decrease | -80.14% | -1.56M shares | -58.91M | $43.64 | 388.85K |
| Q1 2020 | share | Decrease | -56.77% | -2.57M shares | -180.28M | $38.37 | 1.95M |
| Q4 2019 | share | Decrease | -39.11% | -2.90M shares | -140.24M | $55.78 | 4.52M |
| Q3 2019 | share | Decrease | -24.36% | -2.39M shares | -177.37M | $52.46 | 7.43M |
| Q2 2019 | share | Increase | +14.49% | 1.24M shares | 147.97M | $57.32 | 9.83M |
| Q1 2019 | share | Increase | +74.80% | 3.67M shares | 243.12M | $48.63 | 8.59M |
| Q4 2018 | share | Increase | +234.41% | 3.44M shares | 127.39M | $36.43 | 4.91M |
| Q3 2018 | share | Increase | +33.87% | 371.82K shares | 7.41M | $36.86 | 1.46M |
| Q2 2018 | share | Decrease | -30.02% | -470.80K shares | -30.86M | $42.65 | 1.09M |
| Q1 2018 | share | Decrease | -74.55% | -4.59M shares | -326.87M | $48.92 | 1.56M |
| Q4 2017 | share | Decrease | -11.75% | -821.01K shares | -11.99M | $63.9 | 6.16M |
| Q3 2017 | share | Decrease | -33.59% | -3.53M shares | -264.18M | $57.98 | 6.98M |
| Q2 2017 | share | Decrease | -7.51% | -854.53K shares | -28.11M | $62.77 | 10.51M |
| Q1 2017 | share | Decrease | -1.54% | -177.36K shares | 43.32M | $60.36 | 11.37M |
| Q4 2016 | share | Decrease | -6.99% | -868.29K shares | -71.23M | $55.73 | 11.54M |
| Q3 2016 | share | Increase | +5.53% | 650.30K shares | 7.93M | $57.3 | 12.41M |
| Q2 2016 | share | Increase | +0.80% | 92.84K shares | 10.54M | $59.74 | 11.76M |
| Q1 2016 | share | Increase | 0.00% | 11.67M shares | 719.51M | $59.27 | 11.67M |