WESTHAMPTON CAPITAL, LLC – DENTSPLY SIRONA Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$388,000
portfolio value
WESTHAMPTON CAPITAL, LLC 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 | -0.91% | -125 shares | -105K | $28.35 | 13.68K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $35.73 | 13.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $49.22 | 13.90K | |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $56.2 | 13.90K | |
| Q3 2021 | share | Decrease | -3.80% | -550 shares | -107K | $58.05 | 13.90K |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $63.14 | 14.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 165K | $63.58 | 14.45K | |
| Q4 2020 | share | Decrease | -5.09% | -775 shares | 91K | $52.09 | 14.45K |
| Q3 2020 | share | Decrease | -0.49% | -75 shares | -8K | $43.42 | 15.23K |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $43.64 | 15.30K | |
| Q1 2020 | share | Increase | +2.68% | 400 shares | -249K | $38.37 | 15.30K |
| Q4 2019 | share | Decrease | -11.83% | -2K shares | -58K | $55.78 | 14.90K |
| Q3 2019 | share | 0.00% | 0 shares | -86K | $52.46 | 16.90K | |
| Q2 2019 | share | Increase | 0.00% | 16.90K shares | 987K | $57.32 | 16.90K |