KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – DENTSPLY SIRONA Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.24M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | -18.43% | -17.92K shares | -1.22M | $28.35 | 79.34K |
| Q2 2022 | share | Increase | +0.94% | 909 shares | -1.26M | $35.73 | 97.26K |
| Q1 2022 | share | Increase | +2.03% | 1.91K shares | -526K | $49.22 | 96.35K |
| Q4 2021 | share | Decrease | -6.85% | -6.94K shares | -616K | $56.2 | 94.44K |
| Q3 2021 | share | Increase | +4.65% | 4.50K shares | -244K | $58.05 | 101.38K |
| Q2 2021 | share | Increase | 0.00% | 96.88K shares | 6.12M | $63.14 | 96.88K |