QUADRATURE CAPITAL LTD – DENTSPLY SIRONA Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.75M
portfolio value
QUADRATURE CAPITAL LTD 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 | Increase | +669.66% | 84.45K shares | 2.30M | $28.35 | 97.07K |
| Q2 2022 | share | Increase | +31.10% | 2.99K shares | -23K | $35.73 | 12.61K |
| Q1 2022 | share | Decrease | -34.34% | -5.03K shares | -344K | $49.22 | 9.62K |
| Q4 2021 | share | Decrease | -46.46% | -12.71K shares | -770K | $56.2 | 14.65K |
| Q3 2021 | share | Increase | +54.11% | 9.60K shares | 465K | $58.05 | 27.36K |
| Q2 2021 | share | Increase | 0.00% | 17.75K shares | 1.12M | $63.14 | 17.75K |
| Q4 2020 | share | Decrease | -100.00% | -34.94K shares | -1.52M | $52.09 | 0 |
| Q3 2020 | share | Increase | 0.00% | 34.94K shares | 1.52M | $43.42 | 34.94K |
| Q2 2020 | share | Decrease | -100.00% | -35.90K shares | -1.39M | $43.64 | 0 |
| Q1 2020 | share | Increase | 0.00% | 35.90K shares | 1.39M | $38.37 | 35.90K |
| Q1 2019 | share | Decrease | -100.00% | -69.59K shares | -2.58M | $48.63 | 0 |
| Q4 2018 | share | Decrease | -18.10% | -15.38K shares | -618K | $36.43 | 69.59K |
| Q3 2018 | share | Increase | +259.27% | 61.32K shares | 2.17M | $36.86 | 84.97K |
| Q2 2018 | share | Increase | 0.00% | 23.65K shares | 1.03M | $42.65 | 23.65K |
| Q1 2017 | share | Decrease | -100.00% | -7.83K shares | -453K | $60.36 | 0 |
| Q4 2016 | share | Decrease | -49.49% | -7.68K shares | -469K | $55.73 | 7.83K |
| Q3 2016 | share | Increase | 0.00% | 15.52K shares | 922K | $57.3 | 15.52K |
| Q2 2016 | share | Decrease | -100.00% | -56.94K shares | -3.51M | $59.74 | 0 |
| Q1 2016 | share | Increase | 0.00% | 56.94K shares | 3.51M | $59.27 | 56.94K |