ENGINEERS GATE MANAGER LP – DENTSPLY SIRONA Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$1.67M
portfolio value
ENGINEERS GATE MANAGER LP 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 | -50.46% | -60.00K shares | -2.57M | $28.35 | 58.91K |
| Q2 2022 | share | Increase | +18.84% | 18.85K shares | -676K | $35.73 | 118.92K |
| Q1 2022 | share | Increase | 0.00% | 100.06K shares | 4.92M | $49.22 | 100.06K |
| Q4 2021 | share | Decrease | -100.00% | -34.27K shares | -1.98M | $56.2 | 0 |
| Q3 2021 | share | Decrease | -46.07% | -29.27K shares | -2.03M | $58.05 | 34.27K |
| Q2 2021 | share | Increase | 0.00% | 63.54K shares | 4.02M | $63.14 | 63.54K |
| Q1 2021 | share | Decrease | -100.00% | -40.29K shares | -2.11M | $63.58 | 0 |
| Q4 2020 | share | Increase | 0.00% | 40.29K shares | 2.11M | $52.09 | 40.29K |
| Q3 2020 | share | Decrease | -100.00% | -40.39K shares | -1.78M | $43.42 | 0 |
| Q2 2020 | share | Decrease | -26.62% | -14.65K shares | -357K | $43.64 | 40.39K |
| Q1 2020 | share | Decrease | -2.42% | -1.36K shares | -1.05M | $38.37 | 55.04K |
| Q4 2019 | share | Increase | 0.00% | 56.40K shares | 3.19M | $55.78 | 56.40K |
| Q3 2019 | share | Decrease | -100.00% | -39.53K shares | -2.30M | $52.46 | 0 |
| Q2 2019 | share | Increase | 0.00% | 39.53K shares | 2.30M | $57.32 | 39.53K |
| Q4 2018 | share | Decrease | -100.00% | -65.56K shares | -2.47M | $36.43 | 0 |
| Q3 2018 | share | Decrease | -52.36% | -72.06K shares | -3.55M | $36.86 | 65.56K |
| Q2 2018 | share | Increase | +16.12% | 19.11K shares | 62K | $42.65 | 137.62K |
| Q1 2018 | share | Increase | 0.00% | 118.51K shares | 5.96M | $48.92 | 118.51K |
| Q2 2017 | share | Decrease | -100.00% | -4.1K shares | -256K | $62.77 | 0 |
| Q1 2017 | share | Decrease | -43.06% | -3.1K shares | -160K | $60.36 | 4.1K |
| Q4 2016 | share | Increase | 0.00% | 7.2K shares | 416K | $55.73 | 7.2K |
| Q3 2016 | share | Decrease | -100.00% | -3.8K shares | -236K | $57.3 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.8K shares | 236K | $59.74 | 3.8K |