CENTERSTONE INVESTORS, LLC – DENTSPLY SIRONA Inc. Transaction History
CENTERSTONE INVESTORS, LLC portfolio value:
$1.30M
portfolio value
CENTERSTONE INVESTORS, 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 | -12.00% | -6.25K shares | -562K | $28.35 | 45.89K |
| Q2 2022 | share | 0.00% | 0 shares | -704K | $35.73 | 52.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -342K | $49.22 | 52.15K | |
| Q4 2021 | share | Increase | +18.12% | 8K shares | 346K | $56.2 | 52.15K |
| Q3 2021 | share | 0.00% | 0 shares | -230K | $58.05 | 44.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $63.14 | 44.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 505K | $63.58 | 44.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 381K | $52.09 | 44.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $43.42 | 44.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 231K | $43.64 | 44.15K | |
| Q1 2020 | share | Decrease | -45.09% | -36.25K shares | -2.83M | $38.37 | 44.15K |
| Q4 2019 | share | 0.00% | 0 shares | 264K | $55.78 | 80.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -406K | $52.46 | 80.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 705K | $57.32 | 80.4K | |
| Q1 2019 | share | Decrease | -24.51% | -26.1K shares | 24K | $48.63 | 80.4K |
| Q4 2018 | share | Increase | 0.00% | 106.5K shares | 3.96M | $36.43 | 106.5K |