OPSEU PENSION PLAN TRUST FUND – DENTSPLY SIRONA Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$644,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -1.98% | -451 shares | -167K | $28.35 | 22.31K |
| Q2 2022 | share | Increase | +60.54% | 8.58K shares | 108K | $35.73 | 22.77K |
| Q1 2022 | share | Increase | +3.10% | 426 shares | -78K | $49.22 | 14.18K |
| Q4 2021 | share | Increase | +1.15% | 156 shares | -15K | $56.2 | 13.75K |
| Q3 2021 | share | Decrease | -3.20% | -450 shares | -95K | $58.05 | 13.60K |
| Q2 2021 | share | Decrease | -33.04% | -6.93K shares | -418K | $63.14 | 14.05K |
| Q1 2021 | share | Increase | +2.29% | 469 shares | 187K | $63.58 | 20.98K |
| Q4 2020 | share | Increase | +3.01% | 600 shares | 260K | $52.09 | 20.51K |
| Q3 2020 | share | Increase | +4.55% | 866 shares | 28K | $43.42 | 19.91K |
| Q2 2020 | share | Increase | +2.73% | 507 shares | 116K | $43.64 | 19.04K |
| Q1 2020 | share | Increase | 0.00% | 18.54K shares | 718K | $38.37 | 18.54K |